Kistler-Tiffany Companies’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $32.5K | Hold |
88
| – | – | 0.01% | 545 |
|
|
2023
Q1 | $28.2K | Hold |
88
| – | – | 0.01% | 502 |
|
|
2022
Q4 | $23.4K | Buy |
88
+17
| +24% | +$4.7K | ﹤0.01% | 513 |
|
|
2022
Q3 | $19K | Sell |
71
-742
| -91% | -$224K | ﹤0.01% | 514 |
|
|
2022
Q2 | $228K | Buy |
813
+70
| +9% | +$21.7K | 0.05% | 196 |
|
|
2022
Q1 | $269K | Sell |
743
-10,093
| -93% | -$3.58M | 0.05% | 189 |
|
|
2021
Q4 | $4.31M | Buy |
10,836
+10,036
| +1,255% | +$3.87M | 0.84% | 20 |
|
|
2021
Q3 | $286K | Buy |
800
+630
| +371% | +$232K | 0.06% | 155 |
|
|
2021
Q2 | $60K | Buy |
170
+87
| +105% | +$29.3K | 0.01% | 337 |
|
|
2021
Q1 | $26K | Hold |
83
| – | – | 0.01% | 419 |
|
|
2020
Q4 | $26K | Hold |
83
| – | – | 0.01% | 386 |
|
|
2020
Q3 | $23K | Hold |
83
| – | – | 0.01% | 374 |
|
|
2020
Q2 | $21K | Hold |
83
| – | – | 0.01% | 356 |
|
|
2020
Q1 | $18K | Hold |
83
| – | – | 0.01% | 375 |
|
|
2019
Q4 | $18K | Buy |
83
+40
| +93% | +$8.01K | 0.01% | 382 |
|
|
2019
Q3 | $8K | Hold |
43
| – | – | ﹤0.01% | 477 |
|
|
2019
Q2 | $8K | Hold |
43
| – | – | ﹤0.01% | 468 |
|
|
2019
Q1 | $8K | Hold |
43
| – | – | ﹤0.01% | 466 |
|
|
2018
Q4 | $7K | Hold |
43
| – | – | ﹤0.01% | 452 |
|
|
2018
Q3 | $8K | Hold |
43
| – | – | ﹤0.01% | 451 |
|
|
2018
Q2 | $7K | Buy |
+43
| New | +$7.21K | ﹤0.01% | 454 |
|
|
2017
Q3 | – | Sell |
-33
| Closed | -$4K | – | 558 |
|
|
2017
Q2 | $4K | Buy |
33
+1
| +3% | +$138 | ﹤0.01% | 449 |
|
|
2017
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 449 |
|
|
2016
Q4 | $4K | Sell |
32
-110
| -77% | -$13K | ﹤0.01% | 457 |
|
|
2016
Q3 | $17K | Buy |
142
+110
| +344% | +$12.7K | 0.01% | 379 |
|
|
2016
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 517 |
|
|
2016
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 477 |
|
|
2015
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 514 |
|
|
2015
Q3 | $3K | Sell |
32
-180
| -85% | -$19.3K | ﹤0.01% | 535 |
|
|
2015
Q2 | $23K | Buy |
212
+85
| +67% | +$9.24K | 0.01% | 357 |
|
|
2015
Q1 | $13K | Sell |
127
-50
| -28% | -$5.25K | 0.01% | 417 |
|
|
2014
Q4 | $18K | Sell |
177
-260
| -59% | -$26.3K | 0.01% | 376 |
|
|
2014
Q3 | $43K | Sell |
437
-140
| -24% | -$13.6K | 0.03% | 254 |
|
|
2014
Q2 | $54K | Buy |
577
+356
| +161% | +$31.8K | 0.04% | 226 |
|
|
2014
Q1 | $19K | Hold |
221
| – | – | 0.01% | 355 |
|
|
2013
Q4 | $19K | Hold |
221
| – | – | 0.01% | 360 |
|
|
2013
Q3 | $17K | Hold |
221
| – | – | 0.01% | 370 |
|
|
2013
Q2 | $16K | Buy |
+221
| New | +$15.8K | 0.01% | 367 |
|
Other funds holding QQQ
RCMU
Kistler-Tiffany Companies's QQQ Position: Q2 2023 in Review
Kistler-Tiffany Companies held its Invesco QQQ Trust (QQQ) position steady in Q2 2023 at 88 shares worth $32.5K. The position accounts for 0.01% of the portfolio, ranked #545.
Kistler-Tiffany Companies first reported a position in QQQ in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.31M in Q4 2021. 2,531 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.
- Kistler-Tiffany Companies held 88 shares of Invesco QQQ Trust worth $32.5K as of Q2 2023.
- Kistler-Tiffany Companies left its Invesco QQQ Trust share count unchanged in Q2 2023.
- Invesco QQQ Trust made up 0.01% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #545 holding.
- Kistler-Tiffany Companies first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 38 quarters since.
- Kistler-Tiffany Companies's Invesco QQQ Trust position peaked at $4.31M in Q4 2021.
- 2,531 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.
Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.