Homrich & Berg’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.8M | Buy |
16,189
+268
| +2% | +$95.9K | 0.13% | 67 |
|
|
2021
Q2 | $5.64M | Buy |
15,921
+272
| +2% | +$96.4K | 0.13% | 67 |
|
|
2021
Q1 | $4.99M | Sell |
15,649
-10,404
| -40% | -$3.32M | 0.13% | 64 |
|
|
2020
Q4 | $8.17M | Buy |
26,053
+3,533
| +16% | +$1.11M | 0.23% | 40 |
|
|
2020
Q3 | $6.26M | Buy |
22,520
+3,773
| +20% | +$1.05M | 0.21% | 39 |
|
|
2020
Q2 | $4.64M | Buy |
18,747
+3,955
| +27% | +$979K | 0.19% | 41 |
|
|
2020
Q1 | $2.82M | Sell |
14,792
-2,156
| -13% | -$410K | 0.16% | 53 |
|
|
2019
Q4 | $3.6M | Sell |
16,948
-5,023
| -23% | -$1.07M | 0.17% | 51 |
|
|
2019
Q3 | $4.15M | Buy |
21,971
+10,876
| +98% | +$2.05M | 0.21% | 39 |
|
|
2019
Q2 | $2.07M | Buy |
11,095
+2,763
| +33% | +$516K | 0.11% | 72 |
|
|
2019
Q1 | $1.5M | Buy |
8,332
+1,362
| +20% | +$245K | 0.08% | 97 |
|
|
2018
Q4 | $1.08M | Sell |
6,970
-12,751
| -65% | -$1.97M | 0.06% | 114 |
|
|
2018
Q3 | $3.66M | Buy |
19,721
+6,852
| +53% | +$1.27M | 0.22% | 36 |
|
|
2018
Q2 | $2.21M | Sell |
12,869
-650
| -5% | -$112K | 0.16% | 51 |
|
|
2018
Q1 | $2.17M | Buy |
13,519
+716
| +6% | +$115K | 0.15% | 74 |
|
|
2017
Q4 | $1.99M | Buy |
12,803
+3,691
| +41% | +$575K | 0.14% | 80 |
|
|
2017
Q3 | $1.33M | Buy |
9,112
+1,132
| +14% | +$165K | 0.1% | 97 |
|
|
2017
Q2 | $1.1M | Sell |
7,980
-3,834
| -32% | -$528K | 0.1% | 93 |
|
|
2017
Q1 | $1.56M | Buy |
11,814
+3,197
| +37% | +$423K | 0.14% | 63 |
|
|
2016
Q4 | $1.02M | Buy |
8,617
+406
| +5% | +$48.1K | 0.09% | 82 |
|
|
2016
Q3 | $975K | Buy |
8,211
+3,853
| +88% | +$458K | 0.09% | 86 |
|
|
2016
Q2 | $469K | Sell |
4,358
-1,738
| -29% | -$187K | 0.04% | 149 |
|
|
2016
Q1 | $666K | Sell |
6,096
-1,377
| -18% | -$150K | 0.07% | 118 |
|
|
2015
Q4 | $836K | Buy |
7,473
+2,056
| +38% | +$230K | 0.08% | 92 |
|
|
2015
Q3 | $551K | Buy |
5,417
+380
| +8% | +$38.7K | 0.06% | 121 |
|
|
2015
Q2 | $539K | Buy |
5,037
+1,384
| +38% | +$148K | 0.05% | 139 |
|
|
2015
Q1 | $386K | Buy |
+3,653
| New | +$386K | 0.04% | 171 |
|