GLRA
Gerald L. Ray & Associates’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7.32M | Sell |
50,337
-1,802
| -3% | -$262K | 0.91% | 26 |
|
|
2017
Q2 | $7.18M | Sell |
52,139
-45
| -0.1% | -$6.19K | 0.93% | 25 |
|
|
2017
Q1 | $6.91M | Sell |
52,184
-1,472
| -3% | -$195K | 0.95% | 25 |
|
|
2016
Q4 | $6.36M | Buy |
53,656
+12,153
| +29% | +$1.44M | 0.92% | 26 |
|
|
2016
Q3 | $4.93M | Buy |
41,503
+8,658
| +26% | +$1.03M | 0.74% | 36 |
|
|
2016
Q2 | $3.53M | Buy |
32,845
+1,116
| +4% | +$120K | 0.56% | 48 |
|
|
2016
Q1 | $3.47M | Buy |
31,729
+1,461
| +5% | +$160K | 0.56% | 46 |
|
|
2015
Q4 | $3.39M | Buy |
30,268
+500
| +2% | +$55.9K | 0.53% | 50 |
|
|
2015
Q3 | $3.03M | Sell |
29,768
-190
| -0.6% | -$19.3K | 0.51% | 51 |
|
|
2015
Q2 | $3.21M | Sell |
29,958
-501
| -2% | -$53.6K | 0.49% | 51 |
|
|
2015
Q1 | $3.22M | Sell |
30,459
-233
| -0.8% | -$24.6K | 0.48% | 50 |
|
|
2014
Q4 | $3.17M | Buy |
30,692
+657
| +2% | +$67.8K | 0.49% | 49 |
|
|
2014
Q3 | $2.97M | Buy |
30,035
+600
| +2% | +$59.3K | 0.48% | 51 |
|
|
2014
Q2 | $2.76M | Sell |
29,435
-179
| -0.6% | -$16.8K | 0.47% | 58 |
|
|
2014
Q1 | $2.6M | Buy |
29,614
+2,466
| +9% | +$216K | 0.47% | 58 |
|
|
2013
Q4 | $2.39M | Sell |
27,148
-709
| -3% | -$62.4K | 0.45% | 62 |
|
|
2013
Q3 | $2.2M | Sell |
27,857
-140
| -0.5% | -$11K | 0.45% | 61 |
|
|
2013
Q2 | $2M | Buy |
+27,997
| New | +$2M | 0.45% | 59 |
|