LTFS
Ladenburg Thalmann Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $171M | Buy |
827,507
+168,985
| +26% | +$34.9M | 1.08% | 8 |
|
|
2019
Q3 | $124M | Buy |
658,522
+13,870
| +2% | +$2.62M | 0.86% | 12 |
|
|
2019
Q2 | $121M | Buy |
644,652
+11,275
| +2% | +$2.11M | 0.87% | 14 |
|
|
2019
Q1 | $114M | Buy |
633,377
+83,996
| +15% | +$15.1M | 0.87% | 13 |
|
|
2018
Q4 | $84.8M | Sell |
549,381
-157,183
| -22% | -$24.3M | 0.76% | 18 |
|
|
2018
Q3 | $131M | Sell |
706,564
-54,804
| -7% | -$10.2M | 1.1% | 10 |
|
|
2018
Q2 | $122M | Hold |
761,368
| – | – | 1.14% | 6 |
|
|
2018
Q1 | $122M | Buy |
761,368
+10,959
| +1% | +$1.75M | 1.14% | 6 |
|
|
2017
Q4 | $117M | Sell |
750,409
-32,264
| -4% | -$5.03M | 1.12% | 7 |
|
|
2017
Q3 | $114M | Buy |
782,673
+113,575
| +17% | +$16.5M | 1.23% | 7 |
|
|
2017
Q2 | $92.1M | Buy |
669,098
+117,779
| +21% | +$16.2M | 1.08% | 8 |
|
|
2017
Q1 | $72.8M | Buy |
551,319
+1,068
| +0.2% | +$141K | 0.92% | 13 |
|
|
2016
Q4 | $65.2M | Buy |
550,251
+69,434
| +14% | +$8.22M | 0.91% | 11 |
|
|
2016
Q3 | $57.1M | Buy |
480,817
+12,348
| +3% | +$1.47M | 0.85% | 15 |
|
|
2016
Q2 | $50.4M | Sell |
468,469
-33,716
| -7% | -$3.63M | 0.8% | 21 |
|
|
2016
Q1 | $54.8M | Buy |
502,185
+15,285
| +3% | +$1.67M | 0.96% | 12 |
|
|
2015
Q4 | $54.5M | Buy |
486,900
+145,521
| +43% | +$16.3M | 1.01% | 12 |
|
|
2015
Q3 | $34.7M | Sell |
341,379
-11,346
| -3% | -$1.15M | 0.72% | 23 |
|
|
2015
Q2 | $37.8M | Sell |
352,725
-7,545
| -2% | -$809K | 0.7% | 22 |
|
|
2015
Q1 | $38M | Buy |
360,270
+36,720
| +11% | +$3.88M | 0.73% | 18 |
|
|
2014
Q4 | $33.4M | Buy |
323,550
+120,891
| +60% | +$12.5M | 0.74% | 24 |
|
|
2014
Q3 | $20M | Buy |
202,659
+21,816
| +12% | +$2.16M | 0.55% | 39 |
|
|
2014
Q2 | $17M | Buy |
180,843
+6,950
| +4% | +$653K | 0.47% | 48 |
|
|
2014
Q1 | $15.2M | Sell |
173,893
-22,709
| -12% | -$1.99M | 0.44% | 51 |
|
|
2013
Q4 | $17.3M | Buy |
196,602
+72,155
| +58% | +$6.35M | 0.53% | 42 |
|
|
2013
Q3 | $9.82M | Buy |
124,447
+18,939
| +18% | +$1.49M | 0.33% | 70 |
|
|
2013
Q2 | $7.52M | Buy |
+105,508
| New | +$7.52M | 0.27% | 77 |
|