Gamble Jones Investment Counsel’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
Q4 | $4.43M | Sell |
16,628
-817
| -5% | -$218K | 0.33% | 58 |
|
|
2022
Q3 | $4.66M | Buy |
17,445
+617
| +4% | +$165K | 0.38% | 54 |
|
|
2022
Q2 | $4.72M | Sell |
16,828
-350
| -2% | -$98.1K | 0.35% | 53 |
|
|
2022
Q1 | $6.23M | Sell |
17,178
-240
| -1% | -$87K | 0.39% | 50 |
|
|
2021
Q4 | $6.93M | Sell |
17,418
-174
| -1% | -$69.2K | 0.41% | 54 |
|
|
2021
Q3 | $6.3M | Buy |
17,592
+257
| +1% | +$92K | 0.41% | 53 |
|
|
2021
Q2 | $6.14M | Sell |
17,335
-3
| -0% | -$1.06K | 0.4% | 59 |
|
|
2021
Q1 | $5.53M | Buy |
17,338
+873
| +5% | +$279K | 0.37% | 58 |
|
|
2020
Q4 | $5.17M | Buy |
16,465
+612
| +4% | +$192K | 0.35% | 58 |
|
|
2020
Q3 | $4.41M | Sell |
15,853
-497
| -3% | -$138K | 0.32% | 60 |
|
|
2020
Q2 | $4.05M | Sell |
16,350
-1,020
| -6% | -$253K | 0.32% | 59 |
|
|
2020
Q1 | $3.31M | Sell |
17,370
-1,930
| -10% | -$367K | 0.3% | 58 |
|
|
2019
Q4 | $4.1M | Sell |
19,300
-541
| -3% | -$115K | 0.32% | 57 |
|
|
2019
Q3 | $3.75M | Buy |
19,841
+1,346
| +7% | +$254K | 0.31% | 60 |
|
|
2019
Q2 | $3.45M | Sell |
18,495
-754
| -4% | -$141K | 0.3% | 61 |
|
|
2019
Q1 | $3.46M | Buy |
19,249
+2,297
| +14% | +$413K | 0.31% | 60 |
|
|
2018
Q4 | $2.62M | Buy |
16,952
+235
| +1% | +$36.3K | 0.26% | 69 |
|
|
2018
Q3 | $3.11M | Sell |
16,717
-1,783
| -10% | -$331K | 0.29% | 69 |
|
|
2018
Q2 | $3.18M | Sell |
18,500
-404
| -2% | -$69.3K | 0.32% | 68 |
|
|
2018
Q1 | $3.03M | Buy |
18,904
+1,464
| +8% | +$234K | 0.3% | 69 |
|
|
2017
Q4 | $2.72M | Buy |
17,440
+1,707
| +11% | +$266K | 0.26% | 75 |
|
|
2017
Q3 | $2.29M | Buy |
15,733
+519
| +3% | +$75.5K | 0.23% | 83 |
|
|
2017
Q2 | $2.09M | Buy |
15,214
+3,168
| +26% | +$436K | 0.22% | 81 |
|
|
2017
Q1 | $1.6M | Buy |
12,046
+850
| +8% | +$113K | 0.17% | 102 |
|
|
2016
Q4 | $1.33M | Buy |
11,196
+652
| +6% | +$77.3K | 0.15% | 108 |
|
|
2016
Q3 | $1.25M | Sell |
10,544
-265
| -2% | -$31.5K | 0.14% | 108 |
|
|
2016
Q2 | $1.16M | Sell |
10,809
-2,610
| -19% | -$281K | 0.13% | 111 |
|
|
2016
Q1 | $1.47M | Sell |
13,419
-616
| -4% | -$67.3K | 0.16% | 95 |
|
|
2015
Q4 | $1.57M | Buy |
14,035
+321
| +2% | +$35.9K | 0.17% | 97 |
|
|
2015
Q3 | $1.4M | Sell |
13,714
-2,013
| -13% | -$205K | 0.16% | 101 |
|
|
2015
Q2 | $1.68M | Buy |
15,727
+63
| +0.4% | +$6.75K | 0.18% | 95 |
|
|
2015
Q1 | $1.65M | Buy |
15,664
+27
| +0.2% | +$2.85K | 0.17% | 98 |
|
|
2014
Q4 | $1.62M | Buy |
15,637
+499
| +3% | +$51.5K | 0.17% | 97 |
|
|
2014
Q3 | $1.5M | Buy |
15,138
+893
| +6% | +$88.2K | 0.17% | 99 |
|
|
2014
Q2 | $1.34M | Sell |
14,245
-559
| -4% | -$52.5K | 0.15% | 103 |
|
|
2014
Q1 | $1.3M | Sell |
14,804
-193
| -1% | -$16.9K | 0.15% | 101 |
|
|
2013
Q4 | $1.32M | Buy |
14,997
+1,979
| +15% | +$174K | 0.16% | 100 |
|
|
2013
Q3 | $1.03M | Buy |
13,018
+772
| +6% | +$60.9K | 0.13% | 109 |
|
|
2013
Q2 | $873K | Buy |
+12,246
| New | +$873K | 0.12% | 119 |
|