Girard Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $882K | Buy |
1,841
+18
| +1% | +$8.62K | 0.08% | 144 |
|
|
2024
Q1 | $809K | Buy |
1,823
+2
| +0.1% | +$888 | 0.08% | 155 |
|
|
2023
Q4 | $746K | Hold |
1,821
| – | – | 0.08% | 165 |
|
|
2023
Q3 | $652K | Hold |
1,821
| – | – | 0.07% | 158 |
|
|
2023
Q2 | $673K | Hold |
1,821
| – | – | 0.07% | 157 |
|
|
2023
Q1 | $584K | Sell |
1,821
-16
| -0.9% | -$5.14K | 0.06% | 166 |
|
|
2022
Q4 | $489K | Sell |
1,837
-1,498
| -45% | -$399K | 0.06% | 189 |
|
|
2022
Q3 | $891K | Buy |
3,335
+1,049
| +46% | +$280K | 0.12% | 135 |
|
|
2022
Q2 | $640K | Sell |
2,286
-563
| -20% | -$158K | 0.08% | 147 |
|
|
2022
Q1 | $1.03M | Sell |
2,849
-76
| -3% | -$27.6K | 0.11% | 133 |
|
|
2021
Q4 | $1.16M | Buy |
2,925
+50
| +2% | +$19.9K | 0.13% | 123 |
|
|
2021
Q3 | $1.03M | Buy |
2,875
+1,128
| +65% | +$404K | 0.13% | 123 |
|
|
2021
Q2 | $619K | Hold |
1,747
| – | – | 0.08% | 150 |
|
|
2021
Q1 | $557K | Sell |
1,747
-118
| -6% | -$37.6K | 0.08% | 143 |
|
|
2020
Q4 | $585K | Buy |
1,865
+252
| +16% | +$79K | 0.09% | 138 |
|
|
2020
Q3 | $448K | Hold |
1,613
| – | – | 0.08% | 152 |
|
|
2020
Q2 | $399K | Sell |
1,613
-241
| -13% | -$59.6K | 0.07% | 154 |
|
|
2020
Q1 | $353K | Buy |
1,854
+119
| +7% | +$22.7K | 0.07% | 161 |
|
|
2019
Q4 | $368K | Sell |
1,735
-140
| -7% | -$29.7K | 0.06% | 176 |
|
|
2019
Q3 | $354K | Sell |
1,875
-2,519
| -57% | -$476K | 0.07% | 164 |
|
|
2019
Q2 | $820K | Sell |
4,394
-1,905
| -30% | -$356K | 0.14% | 124 |
|
|
2019
Q1 | $1.13M | Buy |
6,299
+1,824
| +41% | +$328K | 0.21% | 101 |
|
|
2018
Q4 | $690K | Buy |
4,475
+523
| +13% | +$80.6K | 0.15% | 127 |
|
|
2018
Q3 | $734K | Sell |
3,952
-1,004
| -20% | -$186K | 0.13% | 134 |
|
|
2018
Q2 | $851K | Buy |
4,956
+144
| +3% | +$24.7K | 0.16% | 132 |
|
|
2018
Q1 | $771K | Sell |
4,812
-655
| -12% | -$105K | 0.18% | 122 |
|
|
2017
Q4 | $852K | Sell |
5,467
-382
| -7% | -$59.5K | 0.16% | 123 |
|
|
2017
Q3 | $851K | Buy |
5,849
+731
| +14% | +$106K | 0.18% | 114 |
|
|
2017
Q2 | $704K | Buy |
5,118
+754
| +17% | +$104K | 0.15% | 129 |
|
|
2017
Q1 | $578K | Sell |
4,364
-426
| -9% | -$56.4K | 0.14% | 140 |
|
|
2016
Q4 | $568K | Sell |
4,790
-238
| -5% | -$28.2K | 0.16% | 131 |
|
|
2016
Q3 | $597K | Buy |
5,028
+66
| +1% | +$7.84K | 0.2% | 119 |
|
|
2016
Q2 | $534K | Sell |
4,962
-1,445
| -23% | -$156K | 0.2% | 116 |
|
|
2016
Q1 | $700K | Buy |
6,407
+247
| +4% | +$27K | 0.31% | 92 |
|
|
2015
Q4 | $689K | Buy |
6,160
+1,557
| +34% | +$174K | 0.33% | 86 |
|
|
2015
Q3 | $468K | Buy |
4,603
+1,386
| +43% | +$141K | 0.27% | 97 |
|
|
2015
Q2 | $344K | Buy |
3,217
+166
| +5% | +$17.8K | 0.19% | 110 |
|
|
2015
Q1 | $322K | Buy |
3,051
+184
| +6% | +$19.4K | 0.19% | 114 |
|
|
2014
Q4 | $296K | Sell |
2,867
-1,500
| -34% | -$155K | 0.19% | 112 |
|
|
2014
Q3 | $431K | Sell |
4,367
-600
| -12% | -$59.2K | 0.29% | 88 |
|
|
2014
Q2 | $466K | Buy |
4,967
+852
| +21% | +$79.9K | 0.32% | 84 |
|
|
2014
Q1 | $361K | Buy |
4,115
+665
| +19% | +$58.3K | 0.26% | 91 |
|
|
2013
Q4 | $303K | Buy |
+3,450
| New | +$303K | 0.24% | 92 |
|