QCI Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $832K | Buy |
2,325
+20
| +0.9% | +$7.37K | 0.05% | 82 |
|
|
2021
Q2 | $817K | Buy |
2,305
+80
| +4% | +$26.9K | 0.05% | 80 |
|
|
2021
Q1 | $710K | Sell |
2,225
-200
| -8% | -$64K | 0.04% | 81 |
|
|
2020
Q4 | $761K | Sell |
2,425
-75
| -3% | -$22K | 0.05% | 78 |
|
|
2020
Q3 | $695K | Hold |
2,500
| – | – | 0.05% | 76 |
|
|
2020
Q2 | $619K | Buy |
2,500
+1,047
| +72% | +$235K | 0.05% | 75 |
|
|
2020
Q1 | $277K | Buy |
1,453
+118
| +9% | +$25K | 0.03% | 101 |
|
|
2019
Q4 | $284K | Sell |
1,335
-200
| -13% | -$40K | 0.02% | 109 |
|
|
2019
Q3 | $290K | Buy |
1,535
+453
| +42% | +$85.9K | 0.03% | 111 |
|
|
2019
Q2 | $202K | Sell |
1,082
-25
| -2% | -$4.6K | 0.02% | 136 |
|
|
2019
Q1 | $199K | Sell |
1,107
-171
| -13% | -$29K | 0.02% | 129 |
|
|
2018
Q4 | $197K | Buy |
1,278
+728
| +132% | +$122K | 0.02% | 128 |
|
|
2018
Q3 | $102K | Sell |
550
-240
| -30% | -$43.4K | 0.01% | 185 |
|
|
2018
Q2 | $136K | Hold |
790
| – | – | 0.01% | 150 |
|
|
2018
Q1 | $127K | Sell |
790
-115
| -13% | -$19K | 0.01% | 160 |
|
|
2017
Q4 | $141K | Hold |
905
| – | – | 0.01% | 145 |
|
|
2017
Q3 | $132K | Sell |
905
-60
| -6% | -$8.6K | 0.01% | 135 |
|
|
2017
Q2 | $133K | Sell |
965
-50
| -5% | -$6.88K | 0.02% | 126 |
|
|
2017
Q1 | $134K | Sell |
1,015
-75
| -7% | -$9.58K | 0.02% | 119 |
|
|
2016
Q4 | $129K | Sell |
1,090
-25
| -2% | -$2.95K | 0.02% | 120 |
|
|
2016
Q3 | $132K | Sell |
1,115
-325
| -23% | -$37.5K | 0.02% | 116 |
|
|
2016
Q2 | $155K | Sell |
1,440
-50
| -3% | -$5.4K | 0.02% | 115 |
|
|
2016
Q1 | $163K | Sell |
1,490
-82
| -5% | -$8.52K | 0.02% | 104 |
|
|
2015
Q4 | $176K | Buy |
1,572
+82
| +6% | +$9.15K | 0.03% | 95 |
|
|
2015
Q3 | $152K | Hold |
1,490
| – | – | 0.02% | 100 |
|
|
2015
Q2 | $160K | Sell |
1,490
-25
| -2% | -$2.72K | 0.02% | 90 |
|
|
2015
Q1 | $160K | Hold |
1,515
| – | – | 0.03% | 93 |
|
|
2014
Q4 | $156K | Hold |
1,515
| – | – | 0.02% | 98 |
|
|
2014
Q3 | $150K | Sell |
1,515
-180
| -11% | -$17.5K | 0.02% | 101 |
|
|
2014
Q2 | $159K | Hold |
1,695
| – | – | 0.02% | 101 |
|
|
2014
Q1 | $149K | Hold |
1,695
| – | – | 0.02% | 104 |
|
|
2013
Q4 | $149K | Sell |
1,695
-50
| -3% | -$4.17K | 0.02% | 102 |
|
|
2013
Q3 | $138K | Hold |
1,745
| – | – | 0.02% | 98 |
|
|
2013
Q2 | $124K | Buy |
+1,745
| New | +$125K | 0.02% | 104 |
|
Other funds holding QQQ
QCI Asset Management's QQQ Position: Q3 2021 in Review
QCI Asset Management increased its Invesco QQQ Trust (QQQ) stake by 0.87% in Q3 2021, buying an estimated $7.37K and bringing the position to 2,325 shares worth $832K. The position accounts for 0.05% of the portfolio, ranked #82.
QCI Asset Management first reported a position in QQQ in Q2 2013 and has held it in 34 quarters since. 2,024 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.
- QCI Asset Management held 2,325 shares of Invesco QQQ Trust worth $832K as of Q3 2021.
- QCI Asset Management bought 20 Invesco QQQ Trust shares in Q3 2021, an estimated $7.37K.
- Invesco QQQ Trust made up 0.05% of QCI Asset Management's portfolio in Q3 2021, its #82 holding.
- QCI Asset Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 34 quarters since.
- 2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.