HL Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.86M | Sell |
49,337
-2,274
| -4% | -$409K | 0.14% | 101 |
|
|
2018
Q4 | $7.96M | Buy |
51,611
+2,624
| +5% | +$405K | 0.14% | 98 |
|
|
2018
Q3 | $9.1M | Buy |
+48,987
| New | +$9.1M | 0.14% | 95 |
|
|
2018
Q2 | – | Sell |
-47,885
| Closed | -$7.67M | – | 698 |
|
|
2018
Q1 | $7.67M | Buy |
47,885
+1,357
| +3% | +$217K | 0.14% | 98 |
|
|
2017
Q4 | $7.25M | Buy |
46,528
+17,488
| +60% | +$2.72M | 0.14% | 92 |
|
|
2017
Q3 | $4.22M | Sell |
29,040
-369
| -1% | -$53.7K | 0.08% | 147 |
|
|
2017
Q2 | $4.05M | Buy |
29,409
+1,298
| +5% | +$179K | 0.08% | 155 |
|
|
2017
Q1 | $3.72M | Sell |
28,111
-961
| -3% | -$127K | 0.08% | 147 |
|
|
2016
Q4 | $3.44M | Sell |
29,072
-414
| -1% | -$49K | 0.07% | 155 |
|
|
2016
Q3 | $3.5M | Buy |
29,486
+6,361
| +28% | +$755K | 0.08% | 149 |
|
|
2016
Q2 | $2.49M | Buy |
23,125
+56
| +0.2% | +$6.02K | 0.06% | 182 |
|
|
2016
Q1 | $2.52M | Buy |
23,069
+1,214
| +6% | +$133K | 0.06% | 175 |
|
|
2015
Q4 | $2.45M | Hold |
21,855
| – | – | 0.06% | 182 |
|
|
2015
Q3 | $2.22M | Sell |
21,855
-26,217
| -55% | -$2.67M | 0.06% | 176 |
|
|
2015
Q2 | $5.15M | Buy |
48,072
+2,037
| +4% | +$218K | 0.14% | 98 |
|
|
2015
Q1 | $4.86M | Sell |
46,035
-1,860
| -4% | -$196K | 0.13% | 102 |
|
|
2014
Q4 | $4.95M | Buy |
47,895
+7,740
| +19% | +$799K | 0.14% | 100 |
|
|
2014
Q3 | $3.97M | Buy |
40,155
+26,410
| +192% | +$2.61M | 0.12% | 115 |
|
|
2014
Q2 | $1.29M | Buy |
13,745
+140
| +1% | +$13.2K | 0.04% | 222 |
|
|
2014
Q1 | $1.19M | Sell |
13,605
-270
| -2% | -$23.7K | 0.04% | 226 |
|
|
2013
Q4 | $1.22M | Buy |
13,875
+70
| +0.5% | +$6.16K | 0.04% | 227 |
|
|
2013
Q3 | $1.09M | Buy |
13,805
+207
| +2% | +$16.3K | 0.04% | 223 |
|
|
2013
Q2 | $969K | Buy |
+13,598
| New | +$969K | 0.04% | 228 |
|