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 |
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|
2021
Q3 | $358K | Hold |
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|
2021
Q2 | $354K | Buy |
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|
2021
Q1 | $318K | Hold |
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|
2020
Q4 | $312K | Sell |
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|
2020
Q3 | $297K | Hold |
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|
2020
Q2 | $265K | Hold |
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|
2020
Q1 | $204K | Sell |
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|
2019
Q4 | $238K | Sell |
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|
2019
Q3 | $381K | Hold |
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|
2019
Q2 | $377K | Hold |
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|
2019
Q1 | $363K | Hold |
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|
2018
Q4 | $312K | Hold |
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|
2018
Q3 | $375K | Sell |
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|
2018
Q2 | $372K | Sell |
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|
2018
Q1 | $359K | Sell |
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|
2017
Q4 | $369K | Hold |
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|
2017
Q3 | $345K | Hold |
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|
2017
Q2 | $326K | Hold |
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|
2017
Q1 | $314K | Sell |
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|
2016
Q4 | $518K | Sell |
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|
2016
Q3 | $521K | Hold |
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|
2016
Q2 | $472K | Hold |
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|
2016
Q1 | $479K | Buy |
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|
2015
Q4 | $483K | Hold |
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|
2015
Q3 | $439K | Sell |
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|
2015
Q2 | $472K | Hold |
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|
2015
Q1 | $466K | Hold |
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|
2014
Q4 | $455K | Hold |
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|
2014
Q3 | $436K | Hold |
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|
2014
Q2 | $414K | Hold |
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|
2014
Q1 | $387K | Hold |
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|
2013
Q4 | $388K | Buy |
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|
2013
Q3 | $344K | Sell |
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|
2013
Q2 | $336K | Buy |
|