H
HoyleCohen’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $23.7M | Sell |
49,541
-4,985
| -9% | -$2.39M | 1.8% | 11 |
|
|
2024
Q1 | $24.2M | Buy |
54,526
+3,283
| +6% | +$1.46M | 1.85% | 9 |
|
|
2023
Q4 | $21M | Buy |
51,243
+1,300
| +3% | +$532K | 1.72% | 11 |
|
|
2023
Q3 | $17.9M | Sell |
49,943
-555
| -1% | -$199K | 1.66% | 13 |
|
|
2023
Q2 | $18.7M | Sell |
50,498
-957
| -2% | -$354K | 1.65% | 12 |
|
|
2023
Q1 | $16.5M | Buy |
51,455
+1,655
| +3% | +$531K | 1.54% | 14 |
|
|
2022
Q4 | $13.3M | Buy |
49,800
+4,278
| +9% | +$1.14M | 1.32% | 18 |
|
|
2022
Q3 | $12.2M | Sell |
45,522
-666
| -1% | -$178K | 1.33% | 16 |
|
|
2022
Q2 | $12.9M | Buy |
46,188
+61
| +0.1% | +$17.1K | 1.35% | 18 |
|
|
2022
Q1 | $16.7M | Buy |
46,127
+223
| +0.5% | +$80.8K | 1.43% | 16 |
|
|
2021
Q4 | $18.3M | Buy |
45,904
+1,475
| +3% | +$587K | 1.52% | 13 |
|
|
2021
Q3 | $15.9M | Sell |
44,429
-1,072
| -2% | -$384K | 1.51% | 14 |
|
|
2021
Q2 | $16.1K | Sell |
45,501
-2,509
| -5% | -$889 | 1.26% | 15 |
|
|
2021
Q1 | $15.3M | Sell |
48,010
-1,062
| -2% | -$339K | 1.56% | 15 |
|
|
2020
Q4 | $15.4M | Buy |
49,072
+238
| +0.5% | +$74.7K | 1.78% | 10 |
|
|
2020
Q3 | $13.6M | Sell |
48,834
-250
| -0.5% | -$69.5K | 2% | 10 |
|
|
2020
Q2 | $12.2M | Sell |
49,084
-56
| -0.1% | -$13.9K | 2.03% | 9 |
|
|
2020
Q1 | $9.36M | Sell |
49,140
-634
| -1% | -$121K | 1.87% | 12 |
|
|
2019
Q4 | $10.6M | Sell |
49,774
-216
| -0.4% | -$45.9K | 1.68% | 14 |
|
|
2019
Q3 | $9.44M | Sell |
49,990
-1,663
| -3% | -$314K | 1.61% | 19 |
|
|
2019
Q2 | $9.65M | Buy |
51,653
+230
| +0.4% | +$43K | 1.67% | 14 |
|
|
2019
Q1 | $9.24M | Sell |
51,423
-1,363
| -3% | -$245K | 1.63% | 20 |
|
|
2018
Q4 | $8.14M | Buy |
52,786
+568
| +1% | +$87.6K | 1.66% | 20 |
|
|
2018
Q3 | $9.7M | Sell |
52,218
-578
| -1% | -$107K | 1.83% | 13 |
|
|
2018
Q2 | $9.06M | Sell |
52,796
-738
| -1% | -$127K | 1.83% | 16 |
|
|
2018
Q1 | $8.57M | Sell |
53,534
-1,830
| -3% | -$293K | 1.74% | 17 |
|
|
2017
Q4 | $8.62M | Buy |
+55,364
| New | +$8.62M | 1.7% | 19 |
|