FAAS
First Allied Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $52.9M | Buy |
+190,332
| New | +$52.9M | 1.78% | 3 |
|
|
2020
Q2 | – | Sell |
-162,513
| Closed | -$30.9M | – | 1172 |
|
|
2020
Q1 | $30.9M | Buy |
162,513
+15,436
| +10% | +$2.94M | 1.33% | 8 |
|
|
2019
Q4 | $31.3M | Sell |
147,077
-40,120
| -21% | -$8.53M | 1.06% | 10 |
|
|
2019
Q3 | $35.3M | Sell |
187,197
-59,646
| -24% | -$11.3M | 1.26% | 7 |
|
|
2019
Q2 | $46.1M | Sell |
246,843
-51,399
| -17% | -$9.6M | 1.59% | 5 |
|
|
2019
Q1 | $53.6M | Sell |
298,242
-2,520
| -0.8% | -$453K | 1.84% | 3 |
|
|
2018
Q4 | $46.4M | Sell |
300,762
-59,813
| -17% | -$9.22M | 1.83% | 3 |
|
|
2018
Q3 | $67M | Buy |
360,575
+51,632
| +17% | +$9.6M | 2.3% | 3 |
|
|
2018
Q2 | $53M | Buy |
308,943
+64,449
| +26% | +$11.1M | 2% | 3 |
|
|
2018
Q1 | $39.1M | Buy |
244,494
+23,979
| +11% | +$3.84M | 1.51% | 4 |
|
|
2017
Q4 | $34.4M | Sell |
220,515
-9,880
| -4% | -$1.54M | 1.37% | 7 |
|
|
2017
Q3 | $33.5M | Buy |
230,395
+11,399
| +5% | +$1.66M | 1.44% | 5 |
|
|
2017
Q2 | $30.2M | Buy |
218,996
+98,368
| +82% | +$13.6M | 1.35% | 5 |
|
|
2017
Q1 | $16M | Sell |
120,628
-24,181
| -17% | -$3.2M | 0.83% | 11 |
|
|
2016
Q4 | $17.2M | Buy |
144,809
+22,766
| +19% | +$2.7M | 0.87% | 12 |
|
|
2016
Q3 | $14.5M | Buy |
122,043
+34,974
| +40% | +$4.15M | 0.77% | 21 |
|
|
2016
Q2 | $9.4M | Sell |
87,069
-14,812
| -15% | -$1.6M | 0.52% | 40 |
|
|
2016
Q1 | $11.1M | Sell |
101,881
-27,845
| -21% | -$3.04M | 0.62% | 27 |
|
|
2015
Q4 | $14.5M | Buy |
129,726
+67,088
| +107% | +$7.5M | 0.75% | 14 |
|
|
2015
Q3 | $6.39M | Sell |
62,638
-37,611
| -38% | -$3.84M | 0.35% | 67 |
|
|
2015
Q2 | $10.7M | Buy |
100,249
+16,144
| +19% | +$1.73M | 0.48% | 39 |
|
|
2015
Q1 | $8.88M | Sell |
84,105
-21,454
| -20% | -$2.26M | 0.59% | 20 |
|
|
2014
Q4 | $10.9M | Buy |
105,559
+18,418
| +21% | +$1.9M | 0.79% | 9 |
|
|
2014
Q3 | $8.62M | Buy |
87,141
+42,703
| +96% | +$4.22M | 0.68% | 16 |
|
|
2014
Q2 | $4.18M | Sell |
44,438
-40,965
| -48% | -$3.85M | 0.31% | 75 |
|
|
2014
Q1 | $7.49M | Sell |
85,403
-10,052
| -11% | -$882K | 0.56% | 26 |
|
|
2013
Q4 | $8.4M | Buy |
95,455
+37,267
| +64% | +$3.28M | 0.67% | 16 |
|
|
2013
Q3 | $4.6M | Buy |
58,188
+12,605
| +28% | +$995K | 0.27% | 107 |
|
|
2013
Q2 | $3.24M | Buy |
+45,583
| New | +$3.24M | 0.26% | 118 |
|