KIA
Kopp Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $647K | Hold |
3,425
| – | – | 1.19% | 21 |
|
|
2019
Q2 | $640K | Hold |
3,425
| – | – | 0.73% | 24 |
|
|
2019
Q1 | $615K | Buy |
3,425
+100
| +3% | +$18K | 0.5% | 39 |
|
|
2018
Q4 | $513K | Hold |
3,325
| – | – | 0.5% | 43 |
|
|
2018
Q3 | $618K | Buy |
3,325
+225
| +7% | +$41.8K | 0.52% | 42 |
|
|
2018
Q2 | $532K | Hold |
3,100
| – | – | 0.5% | 47 |
|
|
2018
Q1 | $496K | Hold |
3,100
| – | – | 0.5% | 51 |
|
|
2017
Q4 | $483K | Buy |
3,100
+150
| +5% | +$23.4K | 0.48% | 53 |
|
|
2017
Q3 | $429K | Hold |
2,950
| – | – | 0.39% | 53 |
|
|
2017
Q2 | $406K | Hold |
2,950
| – | – | 0.36% | 51 |
|
|
2017
Q1 | $391K | Hold |
2,950
| – | – | 0.38% | 52 |
|
|
2016
Q4 | $350K | Hold |
2,950
| – | – | 0.37% | 53 |
|
|
2016
Q3 | $350K | Hold |
2,950
| – | – | 0.35% | 52 |
|
|
2016
Q2 | $317K | Hold |
2,950
| – | – | 0.17% | 54 |
|
|
2016
Q1 | $322K | Buy |
2,950
+250
| +9% | +$27.3K | 0.18% | 53 |
|
|
2015
Q4 | $302K | Hold |
2,700
| – | – | 0.15% | 57 |
|
|
2015
Q3 | $275K | Hold |
2,700
| – | – | 0.15% | 57 |
|
|
2015
Q2 | $289K | Hold |
2,700
| – | – | 0.13% | 59 |
|
|
2015
Q1 | $285K | Hold |
2,700
| – | – | 0.13% | 63 |
|
|
2014
Q4 | $279K | Hold |
2,700
| – | – | 0.13% | 59 |
|
|
2014
Q3 | $267K | Hold |
2,700
| – | – | 0.13% | 59 |
|
|
2014
Q2 | $254K | Hold |
2,700
| – | – | 0.12% | 61 |
|
|
2014
Q1 | $237K | Hold |
2,700
| – | – | 0.1% | 61 |
|
|
2013
Q4 | $237K | Hold |
2,700
| – | – | 0.11% | 58 |
|
|
2013
Q3 | $213K | Buy |
+2,700
| New | +$213K | 0.08% | 85 |
|