Private Wealth Advisors (Pennsylvania)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.84M | Sell |
28,170
-2,505
| -8% | -$786K | 5.04% | 4 |
|
|
2020
Q3 | $8.52M | Buy |
30,675
+533
| +2% | +$148K | 5.45% | 3 |
|
|
2020
Q2 | $7.46M | Buy |
30,142
+1,310
| +5% | +$324K | 5.1% | 4 |
|
|
2020
Q1 | $6.13M | Buy |
28,832
+3,304
| +13% | +$703K | 4.65% | 5 |
|
|
2019
Q4 | $5.65M | Sell |
25,528
-8,218
| -24% | -$1.82M | 3.01% | 5 |
|
|
2019
Q3 | $6.37M | Buy |
+33,746
| New | +$6.37M | 3.25% | 4 |
|
|
2018
Q2 | – | Sell |
-36,980
| Closed | -$5.92M | – | 126 |
|
|
2018
Q1 | $5.92M | Sell |
36,980
-2,693
| -7% | -$431K | 2.37% | 9 |
|
|
2017
Q4 | $6.18M | Sell |
39,673
-1,262
| -3% | -$197K | 2.39% | 9 |
|
|
2017
Q3 | $5.95M | Sell |
40,935
-1,032
| -2% | -$150K | 2.44% | 8 |
|
|
2017
Q2 | $5.78M | Buy |
41,967
+116
| +0.3% | +$16K | 2.47% | 6 |
|
|
2017
Q1 | $5.54M | Sell |
41,851
-6,282
| -13% | -$832K | 2.48% | 7 |
|
|
2016
Q4 | $5.7M | Sell |
48,133
-4,414
| -8% | -$523K | 2.65% | 5 |
|
|
2016
Q3 | $6.24M | Sell |
52,547
-1,845
| -3% | -$219K | 2.96% | 5 |
|
|
2016
Q2 | $5.85M | Buy |
54,392
+2,412
| +5% | +$259K | 2.87% | 5 |
|
|
2016
Q1 | $5.68M | Sell |
51,980
-27
| -0.1% | -$2.95K | 3.02% | 4 |
|
|
2015
Q4 | $5.82M | Sell |
52,007
-13,695
| -21% | -$1.53M | 3.27% | 4 |
|
|
2015
Q3 | $6.69M | Sell |
65,702
-2,616
| -4% | -$266K | 3.35% | 4 |
|
|
2015
Q2 | $7.32M | Sell |
68,318
-1,049
| -2% | -$112K | 3.32% | 4 |
|
|
2015
Q1 | $7.33M | Sell |
69,367
-9,297
| -12% | -$982K | 3.43% | 4 |
|
|
2014
Q4 | $8.12M | Sell |
78,664
-1,201
| -2% | -$124K | 3.93% | 3 |
|
|
2014
Q3 | $7.89M | Sell |
79,865
-989
| -1% | -$97.7K | 4.16% | 3 |
|
|
2014
Q2 | $7.59M | Sell |
80,854
-1,550
| -2% | -$146K | 3.9% | 3 |
|
|
2014
Q1 | $7.22M | Sell |
82,404
-1,747
| -2% | -$153K | 3.93% | 3 |
|
|
2013
Q4 | $7.4M | Sell |
84,151
-8,388
| -9% | -$738K | 4.04% | 3 |
|
|
2013
Q3 | $7.3M | Sell |
92,539
-2,383
| -3% | -$188K | 4.3% | 3 |
|
|
2013
Q2 | $6.77M | Buy |
+94,922
| New | +$6.77M | 4.21% | 4 |
|