QAM
QCI Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $832K | Buy |
2,325
+20
| +0.9% | +$7.16K | 0.05% | 82 |
|
|
2021
Q2 | $817K | Buy |
2,305
+80
| +4% | +$28.4K | 0.05% | 80 |
|
|
2021
Q1 | $710K | Sell |
2,225
-200
| -8% | -$63.8K | 0.04% | 81 |
|
|
2020
Q4 | $761K | Sell |
2,425
-75
| -3% | -$23.5K | 0.05% | 78 |
|
|
2020
Q3 | $695K | Hold |
2,500
| – | – | 0.05% | 76 |
|
|
2020
Q2 | $619K | Buy |
2,500
+1,047
| +72% | +$259K | 0.05% | 75 |
|
|
2020
Q1 | $277K | Buy |
1,453
+118
| +9% | +$22.5K | 0.03% | 101 |
|
|
2019
Q4 | $284K | Sell |
1,335
-200
| -13% | -$42.5K | 0.02% | 109 |
|
|
2019
Q3 | $290K | Buy |
1,535
+453
| +42% | +$85.6K | 0.03% | 111 |
|
|
2019
Q2 | $202K | Sell |
1,082
-25
| -2% | -$4.67K | 0.02% | 136 |
|
|
2019
Q1 | $199K | Sell |
1,107
-171
| -13% | -$30.7K | 0.02% | 129 |
|
|
2018
Q4 | $197K | Buy |
1,278
+728
| +132% | +$112K | 0.02% | 128 |
|
|
2018
Q3 | $102K | Sell |
550
-240
| -30% | -$44.5K | 0.01% | 185 |
|
|
2018
Q2 | $136K | Hold |
790
| – | – | 0.01% | 150 |
|
|
2018
Q1 | $127K | Sell |
790
-115
| -13% | -$18.5K | 0.01% | 159 |
|
|
2017
Q4 | $141K | Hold |
905
| – | – | 0.01% | 144 |
|
|
2017
Q3 | $132K | Sell |
905
-60
| -6% | -$8.75K | 0.01% | 134 |
|
|
2017
Q2 | $133K | Sell |
965
-50
| -5% | -$6.89K | 0.02% | 125 |
|
|
2017
Q1 | $134K | Sell |
1,015
-75
| -7% | -$9.9K | 0.02% | 118 |
|
|
2016
Q4 | $129K | Sell |
1,090
-25
| -2% | -$2.96K | 0.02% | 120 |
|
|
2016
Q3 | $132K | Sell |
1,115
-325
| -23% | -$38.5K | 0.02% | 116 |
|
|
2016
Q2 | $155K | Sell |
1,440
-50
| -3% | -$5.38K | 0.02% | 115 |
|
|
2016
Q1 | $163K | Sell |
1,490
-82
| -5% | -$8.97K | 0.02% | 104 |
|
|
2015
Q4 | $176K | Buy |
1,572
+82
| +6% | +$9.18K | 0.03% | 95 |
|
|
2015
Q3 | $152K | Hold |
1,490
| – | – | 0.02% | 100 |
|
|
2015
Q2 | $160K | Sell |
1,490
-25
| -2% | -$2.69K | 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% | -$17.8K | 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% | -$4.4K | 0.02% | 102 |
|
|
2013
Q3 | $138K | Hold |
1,745
| – | – | 0.02% | 98 |
|
|
2013
Q2 | $124K | Buy |
+1,745
| New | +$124K | 0.02% | 104 |
|