Premier Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-782
| Closed | -$209K | – | 118 |
|
|
2022
Q3 | $209K | Sell |
782
-535
| -41% | -$143K | 0.22% | 101 |
|
|
2022
Q2 | $415K | Sell |
1,317
-5,292
| -80% | -$1.67M | 0.34% | 57 |
|
|
2022
Q1 | $2.4M | Sell |
6,609
-2,831
| -30% | -$1.03M | 0.75% | 37 |
|
|
2021
Q4 | $3.76M | Sell |
9,440
-47
| -0.5% | -$18.7K | 0.65% | 37 |
|
|
2021
Q3 | $3.4M | Sell |
9,487
-2,536
| -21% | -$908K | 0.47% | 44 |
|
|
2021
Q2 | $4.26M | Buy |
12,023
+4,005
| +50% | +$1.42M | 0.63% | 39 |
|
|
2021
Q1 | $2.56M | Buy |
8,018
+384
| +5% | +$123K | 0.46% | 44 |
|
|
2020
Q4 | $2.4M | Buy |
7,634
+788
| +12% | +$247K | 0.49% | 43 |
|
|
2020
Q3 | $1.9M | Sell |
6,846
-385
| -5% | -$107K | 0.48% | 42 |
|
|
2020
Q2 | $1.79M | Sell |
7,231
-37
| -0.5% | -$9.16K | 0.6% | 37 |
|
|
2020
Q1 | $1.38M | Buy |
7,268
+86
| +1% | +$16.4K | 0.58% | 35 |
|
|
2019
Q4 | $1.53M | Sell |
7,182
-5,201
| -42% | -$1.11M | 0.5% | 35 |
|
|
2019
Q3 | $2.34M | Buy |
12,383
+449
| +4% | +$84.8K | 0.56% | 35 |
|
|
2019
Q2 | $2.23M | Buy |
11,934
+467
| +4% | +$87.2K | 0.53% | 31 |
|
|
2019
Q1 | $2.06M | Sell |
11,467
-76
| -0.7% | -$13.7K | 0.49% | 36 |
|
|
2018
Q4 | $1.78M | Sell |
11,543
-65
| -0.6% | -$10K | 0.48% | 37 |
|
|
2018
Q3 | $2.16M | Buy |
11,608
+820
| +8% | +$152K | 0.48% | 36 |
|
|
2018
Q2 | $1.85M | Buy |
10,788
+282
| +3% | +$48.4K | 0.44% | 41 |
|
|
2018
Q1 | $1.68M | Sell |
10,506
-511
| -5% | -$81.8K | 0.38% | 48 |
|
|
2017
Q4 | $1.72M | Sell |
11,017
-899
| -8% | -$140K | 0.38% | 46 |
|
|
2017
Q3 | $1.73M | Sell |
11,916
-430
| -3% | -$62.5K | 0.39% | 41 |
|
|
2017
Q2 | $1.7M | Buy |
12,346
+615
| +5% | +$84.6K | 0.39% | 38 |
|
|
2017
Q1 | $1.55M | Buy |
11,731
+220
| +2% | +$29.1K | 0.37% | 40 |
|
|
2016
Q4 | $1.36M | Buy |
11,511
+1,460
| +15% | +$173K | 0.35% | 37 |
|
|
2016
Q3 | $1.19M | Sell |
10,051
-70
| -0.7% | -$8.31K | 0.3% | 46 |
|
|
2016
Q2 | $1.09M | Sell |
10,121
-840
| -8% | -$90.3K | 0.28% | 45 |
|
|
2016
Q1 | $1.2M | Buy |
10,961
+175
| +2% | +$19.1K | 0.31% | 37 |
|
|
2015
Q4 | $1.21M | Buy |
10,786
+161
| +2% | +$18K | 0.3% | 34 |
|
|
2015
Q3 | $1.08M | Sell |
10,625
-500
| -4% | -$50.9K | 0.27% | 36 |
|
|
2015
Q2 | $1.19M | Sell |
11,125
-2,345
| -17% | -$251K | 0.28% | 34 |
|
|
2015
Q1 | $1.42M | Sell |
13,470
-2,233
| -14% | -$236K | 0.33% | 34 |
|
|
2014
Q4 | $1.62M | Buy |
15,703
+905
| +6% | +$93.4K | 0.4% | 33 |
|
|
2014
Q3 | $1.46M | Sell |
14,798
-363
| -2% | -$35.8K | 0.37% | 33 |
|
|
2014
Q2 | $1.42M | Sell |
15,161
-2,270
| -13% | -$213K | 0.36% | 34 |
|
|
2014
Q1 | $1.53M | Buy |
17,431
+6,415
| +58% | +$562K | 0.42% | 32 |
|
|
2013
Q4 | $968K | Sell |
11,016
-1,238
| -10% | -$109K | 0.26% | 40 |
|
|
2013
Q3 | $966K | Buy |
+12,254
| New | +$966K | 0.28% | 38 |
|