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FMA Advisory’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.3M | Sell |
34,273
-600
| -2% | -$215K | 4.57% | 1 |
|
|
2021
Q2 | $12.4M | Sell |
34,873
-313
| -0.9% | -$111K | 4.59% | 2 |
|
|
2021
Q1 | $11.2M | Sell |
35,186
-658
| -2% | -$210K | 3.47% | 2 |
|
|
2020
Q4 | $11.2M | Sell |
35,844
-229
| -0.6% | -$71.8K | 3.75% | 1 |
|
|
2020
Q3 | $10M | Sell |
36,073
-35
| -0.1% | -$9.73K | 3.99% | 1 |
|
|
2020
Q2 | $8.94M | Sell |
36,108
-340
| -0.9% | -$84.2K | 4.01% | 1 |
|
|
2020
Q1 | $6.94M | Sell |
36,448
-906
| -2% | -$173K | 3.77% | 2 |
|
|
2019
Q4 | $7.94M | Sell |
37,354
-145
| -0.4% | -$30.8K | 3.19% | 2 |
|
|
2019
Q3 | $7.08M | Sell |
37,499
-27
| -0.1% | -$5.1K | 3.07% | 2 |
|
|
2019
Q2 | $7.01M | Sell |
37,526
-839
| -2% | -$157K | 3.11% | 2 |
|
|
2019
Q1 | $6.89M | Sell |
38,365
-436
| -1% | -$78.3K | 3.15% | 2 |
|
|
2018
Q4 | $5.99M | Sell |
38,801
-1,732
| -4% | -$267K | 3.09% | 2 |
|
|
2018
Q3 | $7.53M | Buy |
40,533
+93
| +0.2% | +$17.3K | 3.37% | 2 |
|
|
2018
Q2 | $6.94M | Sell |
40,440
-257
| -0.6% | -$44.1K | 3.27% | 2 |
|
|
2018
Q1 | $6.52M | Sell |
40,697
-712
| -2% | -$114K | 3.17% | 2 |
|
|
2017
Q4 | $6.45M | Buy |
+41,409
| New | +$6.45M | 3.03% | 2 |
|
|
2017
Q2 | – | Sell |
-49,022
| Closed | -$6.49M | – | 131 |
|
|
2017
Q1 | $6.49M | Buy |
+49,022
| New | +$6.49M | 3.3% | 2 |
|
|
2015
Q2 | $5.64M | Buy |
+52,629
| New | +$5.64M | 3.53% | 3 |
|
|
2014
Q4 | $6.31M | Buy |
61,142
+1,565
| +3% | +$162K | 2.2% | 6 |
|
|
2014
Q3 | $5.89M | Buy |
59,577
+1,186
| +2% | +$117K | 2.17% | 6 |
|
|
2014
Q2 | $5.48M | Buy |
58,391
+1,365
| +2% | +$128K | 2.02% | 7 |
|
|
2014
Q1 | $5M | Buy |
57,026
+1,970
| +4% | +$173K | 1.96% | 9 |
|
|
2013
Q4 | $4.84M | Buy |
55,056
+2,545
| +5% | +$224K | 1.98% | 8 |
|
|
2013
Q3 | $4.14M | Buy |
52,511
+7,584
| +17% | +$598K | 1.65% | 11 |
|
|
2013
Q2 | $3.2M | Buy |
+44,927
| New | +$3.2M | 1.35% | 15 |
|