PAS
Partnervest Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.65M | Sell |
9,532
-2,782
| -23% | -$773K | 0.84% | 18 |
|
|
2020
Q2 | $3.05M | Buy |
12,314
+3,230
| +36% | +$800K | 1.15% | 11 |
|
|
2020
Q1 | $1.73M | Buy |
9,084
+2,103
| +30% | +$401K | 0.78% | 21 |
|
|
2019
Q4 | $1.48M | Buy |
6,981
+790
| +13% | +$168K | 0.54% | 31 |
|
|
2019
Q3 | $1.17M | Buy |
6,191
+503
| +9% | +$95K | 0.42% | 49 |
|
|
2019
Q2 | $1.06M | Sell |
5,688
-901
| -14% | -$168K | 0.42% | 51 |
|
|
2019
Q1 | $1.18M | Sell |
6,589
-489
| -7% | -$87.9K | 0.49% | 36 |
|
|
2018
Q4 | $1.09M | Buy |
7,078
+635
| +10% | +$98K | 0.53% | 40 |
|
|
2018
Q3 | $1.2M | Buy |
6,443
+654
| +11% | +$122K | 0.48% | 45 |
|
|
2018
Q2 | $994K | Sell |
5,789
-242
| -4% | -$41.6K | 0.46% | 46 |
|
|
2018
Q1 | $966K | Buy |
6,031
+999
| +20% | +$160K | 0.46% | 46 |
|
|
2017
Q4 | $784K | Sell |
5,032
-830
| -14% | -$129K | 0.38% | 56 |
|
|
2017
Q3 | $853K | Sell |
5,862
-952
| -14% | -$139K | 0.42% | 45 |
|
|
2017
Q2 | $938K | Buy |
6,814
+1,222
| +22% | +$168K | 0.42% | 50 |
|
|
2017
Q1 | $740K | Sell |
5,592
-1,207
| -18% | -$160K | 0.33% | 62 |
|
|
2016
Q4 | $806K | Buy |
6,799
+1,173
| +21% | +$139K | 0.37% | 60 |
|
|
2016
Q3 | $668K | Sell |
5,626
-322
| -5% | -$38.2K | 0.32% | 74 |
|
|
2016
Q2 | $640K | Buy |
5,948
+281
| +5% | +$30.2K | 0.32% | 66 |
|
|
2016
Q1 | $619K | Sell |
5,667
-193
| -3% | -$21.1K | 0.32% | 62 |
|
|
2015
Q4 | $656K | Buy |
5,860
+581
| +11% | +$65K | 0.36% | 55 |
|
|
2015
Q3 | $537K | Buy |
5,279
+650
| +14% | +$66.1K | 0.31% | 66 |
|
|
2015
Q2 | $496K | Buy |
4,629
+225
| +5% | +$24.1K | 0.25% | 75 |
|
|
2015
Q1 | $465K | Sell |
4,404
-2,002
| -31% | -$211K | 0.24% | 70 |
|
|
2014
Q4 | $661K | Sell |
6,406
-242
| -4% | -$25K | 0.32% | 58 |
|
|
2014
Q3 | $657K | Buy |
6,648
+2,507
| +61% | +$248K | 0.34% | 53 |
|
|
2014
Q2 | $389K | Sell |
4,141
-262
| -6% | -$24.6K | 0.17% | 89 |
|
|
2014
Q1 | $386K | Buy |
4,403
+312
| +8% | +$27.4K | 0.17% | 86 |
|
|
2013
Q4 | $360K | Buy |
4,091
+735
| +22% | +$64.7K | 0.17% | 99 |
|
|
2013
Q3 | $265K | Buy |
3,356
+122
| +4% | +$9.63K | 0.14% | 92 |
|
|
2013
Q2 | $230K | Buy |
+3,234
| New | +$230K | 0.11% | 87 |
|