Corient Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Corient Capital Partners’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.63M	Buy
2022 Q2	$2.51M	Buy
2022 Q1	$2.84M	Buy
2021 Q4	$2.93M	Hold
2021 Q3	$2.64M	Sell
2021 Q2	$2.81M	Hold
2021 Q1	$2.53M	Hold
2020 Q4	$2.48M	Sell
2020 Q3	$2.24M	Sell
2020 Q2	$2.56M	Hold
2020 Q1	$1.97M	Sell
2019 Q4	$2.21M	Buy
2019 Q3	$1.88M	Sell
2019 Q2	$1.95M	Sell
2019 Q1	$1.94M	Sell
2018 Q4	$1.77M	Buy
2018 Q3	$2.13M	Hold
2018 Q2	$1.96M	Hold
2018 Q1	$1.83M	Hold
2017 Q4	$1.78M	Hold
2017 Q3	$1.67M	Sell
2017 Q2	$4.89M	Buy
2017 Q1	$4.68M	Sell
2016 Q4	$4.31M	Buy
2016 Q3	$4M	Buy