Corient Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.63M | Buy |
9,366
+400
| +4% | +$112K | 0.2% | 108 |
|
|
2022
Q2 | $2.51M | Buy |
8,966
+1,135
| +14% | +$318K | 0.19% | 116 |
|
|
2022
Q1 | $2.84M | Buy |
7,831
+458
| +6% | +$166K | 0.19% | 116 |
|
|
2021
Q4 | $2.93M | Hold |
7,373
| – | – | 0.19% | 115 |
|
|
2021
Q3 | $2.64M | Sell |
7,373
-549
| -7% | -$197K | 0.19% | 114 |
|
|
2021
Q2 | $2.81M | Hold |
7,922
| – | – | 0.21% | 104 |
|
|
2021
Q1 | $2.53M | Hold |
7,922
| – | – | 0.22% | 99 |
|
|
2020
Q4 | $2.49M | Sell |
7,922
-144
| -2% | -$45.2K | 0.25% | 90 |
|
|
2020
Q3 | $2.24M | Sell |
8,066
-2,256
| -22% | -$627K | 0.26% | 92 |
|
|
2020
Q2 | $2.56M | Hold |
10,322
| – | – | 0.31% | 79 |
|
|
2020
Q1 | $1.97M | Sell |
10,322
-47
| -0.5% | -$8.95K | 0.31% | 79 |
|
|
2019
Q4 | $2.21M | Buy |
10,369
+416
| +4% | +$88.5K | 0.28% | 79 |
|
|
2019
Q3 | $1.88M | Sell |
9,953
-476
| -5% | -$89.9K | 0.27% | 83 |
|
|
2019
Q2 | $1.95M | Sell |
10,429
-385
| -4% | -$71.9K | 0.3% | 80 |
|
|
2019
Q1 | $1.94M | Sell |
10,814
-677
| -6% | -$122K | 0.32% | 86 |
|
|
2018
Q4 | $1.77M | Buy |
11,491
+47
| +0.4% | +$7.25K | 0.32% | 91 |
|
|
2018
Q3 | $2.13M | Hold |
11,444
| – | – | 0.35% | 94 |
|
|
2018
Q2 | $1.96M | Hold |
11,444
| – | – | 0.34% | 98 |
|
|
2018
Q1 | $1.83M | Hold |
11,444
| – | – | 0.34% | 86 |
|
|
2017
Q4 | $1.78M | Hold |
11,444
| – | – | 0.3% | 90 |
|
|
2017
Q3 | $1.67M | Sell |
11,444
-24,091
| -68% | -$3.51M | 0.31% | 88 |
|
|
2017
Q2 | $4.89M | Buy |
35,535
+166
| +0.5% | +$22.8K | 0.75% | 35 |
|
|
2017
Q1 | $4.68M | Sell |
35,369
-1,010
| -3% | -$134K | 0.73% | 35 |
|
|
2016
Q4 | $4.31M | Buy |
36,379
+2,714
| +8% | +$322K | 0.76% | 28 |
|
|
2016
Q3 | $4M | Buy |
+33,665
| New | +$4M | 0.74% | 34 |
|