CP
Corbenic Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $67M | Sell |
238,459
-12,865
| -5% | -$3.61M | 17.64% | 1 |
|
|
2022
Q1 | $91.2M | Buy |
251,324
+63,184
| +34% | +$22.9M | 19.83% | 1 |
|
|
2021
Q4 | $74.9M | Buy |
188,140
+4,163
| +2% | +$1.66M | 14.52% | 2 |
|
|
2021
Q3 | $65.9M | Buy |
183,977
+13,362
| +8% | +$4.79M | 15.99% | 2 |
|
|
2021
Q2 | $60.5M | Buy |
170,615
+5,398
| +3% | +$1.92M | 15.87% | 2 |
|
|
2021
Q1 | $52.8M | Buy |
165,217
+17,716
| +12% | +$5.66M | 13.47% | 2 |
|
|
2020
Q4 | $46.3M | Buy |
147,501
+6,311
| +4% | +$1.98M | 19.11% | 1 |
|
|
2020
Q3 | $39.3M | Buy |
141,190
+5,376
| +4% | +$1.5M | 18.86% | 1 |
|
|
2020
Q2 | $33.7M | Buy |
135,814
+1,528
| +1% | +$379K | 18.47% | 1 |
|
|
2020
Q1 | $25.7M | Buy |
134,286
+59,648
| +80% | +$11.4M | 19.81% | 1 |
|
|
2019
Q4 | $15.9M | Buy |
+74,638
| New | +$15.9M | 11.52% | 2 |
|
|
2017
Q4 | $7.35M | Sell |
47,153
-879
| -2% | -$137K | 9.23% | 2 |
|
|
2017
Q3 | $6.99M | Sell |
48,032
-3,982
| -8% | -$579K | 9.21% | 2 |
|
|
2017
Q2 | $7.16M | Sell |
52,014
-19,912
| -28% | -$2.74M | 9.94% | 2 |
|
|
2017
Q1 | $9.52M | Sell |
71,926
-10,160
| -12% | -$1.35M | 11.67% | 1 |
|
|
2016
Q4 | $9.73M | Sell |
82,086
-2,329
| -3% | -$276K | 10.42% | 1 |
|
|
2016
Q3 | $10M | Sell |
84,415
-1,693
| -2% | -$201K | 10.65% | 1 |
|
|
2016
Q2 | $9.26M | Buy |
86,108
+1,051
| +1% | +$113K | 9.49% | 1 |
|
|
2016
Q1 | $9.29M | Sell |
85,057
-53,044
| -38% | -$5.79M | 9.46% | 1 |
|
|
2015
Q4 | $15.4M | Buy |
138,101
+6,484
| +5% | +$725K | 14.83% | 1 |
|
|
2015
Q3 | $13.4M | Sell |
131,617
-5,566
| -4% | -$566K | 12.13% | 2 |
|
|
2015
Q2 | $14.7M | Sell |
137,183
-17,635
| -11% | -$1.89M | 12.53% | 3 |
|
|
2015
Q1 | $16.3M | Buy |
154,818
+15,141
| +11% | +$1.6M | 13.19% | 3 |
|
|
2014
Q4 | $14.4M | Buy |
139,677
+3,266
| +2% | +$337K | 10.61% | 4 |
|
|
2014
Q3 | $13.5M | Buy |
136,411
+7
| +0% | +$692 | 10.56% | 4 |
|
|
2014
Q2 | $12.8M | Buy |
136,404
+12,884
| +10% | +$1.21M | 9.83% | 4 |
|
|
2014
Q1 | $10.8M | Buy |
123,520
+2,621
| +2% | +$230K | 8.6% | 4 |
|
|
2013
Q4 | $10.6M | Buy |
120,899
+20,155
| +20% | +$1.77M | 10.11% | 3 |
|
|
2013
Q3 | $7.95M | Buy |
100,744
+679
| +0.7% | +$53.6K | 10.6% | 2 |
|
|
2013
Q2 | $7.13M | Buy |
+100,065
| New | +$7.13M | 6.66% | 3 |
|