Ramsay Stattman Vela & Price’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
Q4 | – | Sell |
-1,000
| Closed | -$358K | – | 70 |
|
|
2021
Q3 | $358K | Hold |
1,000
| – | – | 0.09% | 59 |
|
|
2021
Q2 | $354K | Buy |
1,000
+5
| +0.5% | +$1.68K | 0.09% | 60 |
|
|
2021
Q1 | $318K | Hold |
995
| – | – | 0.08% | 62 |
|
|
2020
Q4 | $312K | Sell |
995
-75
| -7% | -$22K | 0.09% | 60 |
|
|
2020
Q3 | $297K | Hold |
1,070
| – | – | 0.09% | 59 |
|
|
2020
Q2 | $265K | Hold |
1,070
| – | – | 0.09% | 59 |
|
|
2020
Q1 | $204K | Sell |
1,070
-50
| -4% | -$10.6K | 0.08% | 59 |
|
|
2019
Q4 | $238K | Sell |
1,120
-900
| -45% | -$180K | 0.08% | 60 |
|
|
2019
Q3 | $381K | Hold |
2,020
| – | – | 0.13% | 54 |
|
|
2019
Q2 | $377K | Hold |
2,020
| – | – | 0.13% | 55 |
|
|
2019
Q1 | $363K | Hold |
2,020
| – | – | 0.13% | 55 |
|
|
2018
Q4 | $312K | Hold |
2,020
| – | – | 0.13% | 55 |
|
|
2018
Q3 | $375K | Sell |
2,020
-150
| -7% | -$27.1K | 0.14% | 53 |
|
|
2018
Q2 | $372K | Sell |
2,170
-75
| -3% | -$12.6K | 0.15% | 53 |
|
|
2018
Q1 | $359K | Sell |
2,245
-125
| -5% | -$20.7K | 0.15% | 54 |
|
|
2017
Q4 | $369K | Hold |
2,370
| – | – | 0.15% | 54 |
|
|
2017
Q3 | $345K | Hold |
2,370
| – | – | 0.15% | 54 |
|
|
2017
Q2 | $326K | Hold |
2,370
| – | – | 0.14% | 53 |
|
|
2017
Q1 | $314K | Sell |
2,370
-2,000
| -46% | -$255K | 0.14% | 54 |
|
|
2016
Q4 | $518K | Sell |
4,370
-20
| -0.5% | -$2.36K | 0.24% | 50 |
|
|
2016
Q3 | $521K | Hold |
4,390
| – | – | 0.25% | 48 |
|
|
2016
Q2 | $472K | Hold |
4,390
| – | – | 0.23% | 46 |
|
|
2016
Q1 | $479K | Buy |
4,390
+75
| +2% | +$7.79K | 0.25% | 46 |
|
|
2015
Q4 | $483K | Hold |
4,315
| – | – | 0.24% | 48 |
|
|
2015
Q3 | $439K | Sell |
4,315
-95
| -2% | -$10.2K | 0.23% | 47 |
|
|
2015
Q2 | $472K | Hold |
4,410
| – | – | 0.23% | 49 |
|
|
2015
Q1 | $466K | Hold |
4,410
| – | – | 0.23% | 50 |
|
|
2014
Q4 | $455K | Hold |
4,410
| – | – | 0.21% | 52 |
|
|
2014
Q3 | $436K | Hold |
4,410
| – | – | 0.23% | 42 |
|
|
2014
Q2 | $414K | Hold |
4,410
| – | – | 0.21% | 43 |
|
|
2014
Q1 | $387K | Hold |
4,410
| – | – | 0.2% | 43 |
|
|
2013
Q4 | $388K | Buy |
4,410
+50
| +1% | +$4.17K | 0.21% | 42 |
|
|
2013
Q3 | $344K | Sell |
4,360
-360
| -8% | -$27.4K | 0.2% | 43 |
|
|
2013
Q2 | $336K | Buy |
+4,720
| New | +$337K | 0.21% | 43 |
|
Other funds holding QQQ
Ramsay Stattman Vela & Price's QQQ Position: Q4 2021 in Review
Ramsay Stattman Vela & Price sold out of Invesco QQQ Trust (QQQ) in Q4 2021, closing a stake of 1,000 shares — an estimated $358K sold.
Ramsay Stattman Vela & Price first reported a position in QQQ in Q2 2013 and held it in 34 quarters. The position peaked at $521K in Q3 2016. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.
- Ramsay Stattman Vela & Price reported no remaining Invesco QQQ Trust position as of Q4 2021 after selling out during the quarter.
- Ramsay Stattman Vela & Price sold 1,000 Invesco QQQ Trust shares in Q4 2021, an estimated $358K.
- Ramsay Stattman Vela & Price first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 34 quarters.
- Ramsay Stattman Vela & Price's Invesco QQQ Trust position peaked at $521K in Q3 2016.
- 2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.
Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2021, filed 24 Jan 2022.