Emery Howard Portfolio Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $22.7M | Sell |
57,166
-789
| -1% | -$314K | 2.94% | 10 |
|
|
2021
Q3 | $20.7M | Buy |
57,955
+462
| +0.8% | +$165K | 3.04% | 11 |
|
|
2021
Q2 | $20.4M | Buy |
57,493
+801
| +1% | +$284K | 3% | 11 |
|
|
2021
Q1 | $18.1M | Buy |
56,692
+4,834
| +9% | +$1.54M | 2.92% | 12 |
|
|
2020
Q4 | $16.3M | Buy |
51,858
+4,706
| +10% | +$1.48M | 2.8% | 12 |
|
|
2020
Q3 | $13.1M | Buy |
47,152
+764
| +2% | +$212K | 2.61% | 12 |
|
|
2020
Q2 | $11.5M | Buy |
46,388
+490
| +1% | +$121K | 2.46% | 12 |
|
|
2020
Q1 | $8.74M | Buy |
45,898
+3,491
| +8% | +$665K | 2.14% | 14 |
|
|
2019
Q4 | $9.02M | Buy |
42,407
+422
| +1% | +$89.7K | 1.68% | 14 |
|
|
2019
Q3 | $7.93M | Sell |
41,985
-332
| -0.8% | -$62.7K | 1.61% | 15 |
|
|
2019
Q2 | $7.9M | Sell |
42,317
-87
| -0.2% | -$16.2K | 1.6% | 15 |
|
|
2019
Q1 | $7.62M | Buy |
42,404
+218
| +0.5% | +$39.2K | 1.59% | 15 |
|
|
2018
Q4 | $6.51M | Buy |
42,186
+77
| +0.2% | +$11.9K | 1.54% | 15 |
|
|
2018
Q3 | $7.82M | Sell |
42,109
-82
| -0.2% | -$15.2K | 1.61% | 15 |
|
|
2018
Q2 | $7.24M | Sell |
42,191
-138
| -0.3% | -$23.7K | 1.55% | 15 |
|
|
2018
Q1 | $6.78M | Buy |
42,329
+93
| +0.2% | +$14.9K | 1.46% | 15 |
|
|
2017
Q4 | $6.58M | Sell |
42,236
-276
| -0.6% | -$43K | 1.41% | 16 |
|
|
2017
Q3 | $6.18M | Sell |
42,512
-168
| -0.4% | -$24.4K | 1.37% | 16 |
|
|
2017
Q2 | $5.88M | Buy |
42,680
+595
| +1% | +$81.9K | 1.28% | 16 |
|
|
2017
Q1 | $5.57M | Sell |
42,085
-7
| -0% | -$927 | 1.26% | 17 |
|
|
2016
Q4 | $4.99M | Sell |
42,092
-453
| -1% | -$53.7K | 1.18% | 17 |
|
|
2016
Q3 | $5.05M | Sell |
42,545
-1,503
| -3% | -$178K | 1.21% | 17 |
|
|
2016
Q2 | $4.74M | Sell |
44,048
-475
| -1% | -$51.1K | 1.18% | 17 |
|
|
2016
Q1 | $4.86M | Sell |
44,523
-202
| -0.5% | -$22.1K | 1.23% | 17 |
|
|
2015
Q4 | $5M | Sell |
44,725
-144
| -0.3% | -$16.1K | 1.29% | 17 |
|
|
2015
Q3 | $4.57M | Sell |
44,869
-1,961
| -4% | -$200K | 1.25% | 17 |
|
|
2015
Q2 | $5.01M | Sell |
46,830
-341,586
| -88% | -$36.6M | 1.29% | 15 |
|
|
2015
Q1 | $4.96M | Buy |
388,416
+366,992
| +1,713% | +$4.69M | 1.28% | 15 |
|
|
2014
Q4 | $2.21M | Buy |
21,424
+2,556
| +14% | +$264K | 0.64% | 18 |
|
|
2014
Q3 | $1.86M | Sell |
18,868
-120
| -0.6% | -$11.9K | 0.59% | 16 |
|
|
2014
Q2 | $1.78M | Sell |
18,988
-661
| -3% | -$62.1K | 0.55% | 15 |
|
|
2014
Q1 | $1.72M | Sell |
19,649
-17
| -0.1% | -$1.49K | 0.56% | 15 |
|
|
2013
Q4 | $1.73M | Sell |
19,666
-392
| -2% | -$34.5K | 0.58% | 15 |
|
|
2013
Q3 | $1.58M | Sell |
20,058
-7,577
| -27% | -$598K | 0.58% | 14 |
|
|
2013
Q2 | $1.97M | Buy |
+27,635
| New | +$1.97M | 0.76% | 12 |
|