HCIA
Hochman Cole Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15.6M | Buy |
43,671
+1,229
| +3% | +$440K | 6.12% | 3 |
|
|
2021
Q2 | $15M | Sell |
42,442
-169
| -0.4% | -$59.9K | 6.01% | 4 |
|
|
2021
Q1 | $13.6M | Buy |
42,611
+395
| +0.9% | +$126K | 5.71% | 4 |
|
|
2020
Q4 | $13.2M | Buy |
42,216
+2,502
| +6% | +$785K | 5.7% | 4 |
|
|
2020
Q3 | $11M | Buy |
39,714
+3,711
| +10% | +$1.03M | 5.43% | 4 |
|
|
2020
Q2 | $8.91M | Buy |
36,003
+3,050
| +9% | +$755K | 4.92% | 4 |
|
|
2020
Q1 | $6.27M | Buy |
32,953
+10,571
| +47% | +$2.01M | 4.31% | 5 |
|
|
2019
Q4 | $4.76M | Sell |
22,382
-314
| -1% | -$66.8K | 2.59% | 9 |
|
|
2019
Q3 | $4.29M | Sell |
22,696
-1,763
| -7% | -$333K | 2.68% | 8 |
|
|
2019
Q2 | $4.57M | Sell |
24,459
-1,038
| -4% | -$194K | 2.72% | 8 |
|
|
2019
Q1 | $4.58M | Buy |
25,497
+1,635
| +7% | +$294K | 2.73% | 8 |
|
|
2018
Q4 | $3.68M | Buy |
23,862
+91
| +0.4% | +$14K | 2.53% | 9 |
|
|
2018
Q3 | $4.42M | Sell |
23,771
-152
| -0.6% | -$28.2K | 2.75% | 8 |
|
|
2018
Q2 | $4.11M | Sell |
23,923
-431
| -2% | -$74K | 2.7% | 9 |
|
|
2018
Q1 | $3.9M | Buy |
24,354
+49
| +0.2% | +$7.85K | 2.72% | 9 |
|
|
2017
Q4 | $3.79M | Sell |
24,305
-1,268
| -5% | -$198K | 2.38% | 11 |
|
|
2017
Q3 | $3.72M | Sell |
25,573
-366
| -1% | -$53.2K | 2.44% | 11 |
|
|
2017
Q2 | $3.57M | Buy |
25,939
+27
| +0.1% | +$3.72K | 2.47% | 11 |
|
|
2017
Q1 | $3.43M | Sell |
25,912
-1,150
| -4% | -$152K | 2.49% | 12 |
|
|
2016
Q4 | $3.21M | Sell |
27,062
-484
| -2% | -$57.3K | 2.32% | 14 |
|
|
2016
Q3 | $3.27M | Buy |
27,546
+766
| +3% | +$90.9K | 2.44% | 13 |
|
|
2016
Q2 | $2.88M | Sell |
26,780
-3
| -0% | -$323 | 2.36% | 13 |
|
|
2016
Q1 | $2.93M | Sell |
26,783
-512
| -2% | -$55.9K | 2.49% | 12 |
|
|
2015
Q4 | $3.05M | Buy |
+27,295
| New | +$3.05M | 2.59% | 13 |
|