Comerica Securities’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21.1M | Buy |
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|
2023
Q2 | $17.6M | Buy |
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|
2023
Q1 | $13.7M | Sell |
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|
2022
Q4 | $12.3M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $25.9M | Buy |
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|
2021
Q3 | $21.1M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $13M | Sell |
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|
2020
Q4 | $17.4M | Buy |
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|
2020
Q3 | $12.7M | Sell |
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|
2020
Q2 | $16.8M | Buy |
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|
2020
Q1 | $9.52M | Buy |
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|
2019
Q4 | $8.67M | Buy |
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|
2019
Q3 | $7.66M | Buy |
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|
2019
Q2 | $7.28M | Sell |
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|
2019
Q1 | $7.3M | Buy |
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|
2018
Q4 | $5.92M | Sell |
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|
2018
Q3 | $7.52M | Buy |
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|
2018
Q2 | $5.62M | Buy |
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|
2018
Q1 | $4.97M | Buy |
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|
2017
Q4 | $4.53M | Buy |
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|
2017
Q3 | $3.46M | Buy |
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|
2017
Q2 | $3.07M | Buy |
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|
2017
Q1 | $2.82M | Buy |
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|
2016
Q4 | $1.46M | Buy |
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|
2016
Q3 | $1.36M | Buy |
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|
2016
Q2 | $596K | Buy |
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|
2016
Q1 | $526K | Sell |
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|
2015
Q4 | $687K | Buy |
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|
2015
Q3 | $489K | Buy |
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|
2015
Q2 | $446K | Sell |
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|
2015
Q1 | $510K | Buy |
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|
2014
Q4 | $217K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $242K | Sell |
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|
2013
Q2 | $220K | Buy |
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