RegentAtlantic Capital’s Invesco QQQ Trust QQQ Stock Holding History

RegentAtlantic Capital’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.81M	Sell	10,514 -892	-8%	-$238K	0.08%	163
2022 Q2	$3.2M	Buy	11,406 +343	+3%	+$96.1K	0.11%	146
2022 Q1	$4.01M	Sell	11,063 -1,292	-10%	-$468K	0.11%	140
2021 Q4	$4.92M	Sell	12,355 -181	-1%	-$72K	0.14%	128
2021 Q3	$4.49M	Buy	12,536 +1,339	+12%	+$479K	0.14%	127
2021 Q2	$3.97M	Buy	11,197 +185	+2%	+$65.6K	0.12%	131
2021 Q1	$3.51M	Sell	11,012 -1,609	-13%	-$513K	0.12%	140
2020 Q4	$3.96M	Buy	12,621 +275	+2%	+$86.3K	0.16%	114
2020 Q3	$3.43M	Buy	12,346 +1,078	+10%	+$299K	0.15%	119
2020 Q2	$2.79M	Sell	11,268 -73	-0.6%	-$18.1K	0.16%	120
2020 Q1	$2.16M	Buy	11,341 +4,041	+55%	+$769K	0.17%	135
2019 Q4	$1.55M	Buy	7,300 +2,339	+47%	+$497K	0.09%	194
2019 Q3	$937K	Sell	4,961 -262	-5%	-$49.5K	0.06%	237
2019 Q2	$975K	Buy	5,223 +234	+5%	+$43.7K	0.07%	230
2019 Q1	$896K	Buy	4,989 +329	+7%	+$59.1K	0.06%	232
2018 Q4	$719K	Sell	4,660 -1,455	-24%	-$224K	0.06%	241
2018 Q3	$1.14M	Buy	6,115 +892	+17%	+$166K	0.09%	213
2018 Q2	$897K	Buy	5,223 +779	+18%	+$134K	0.08%	226
2018 Q1	$712K	Sell	4,444 -920	-17%	-$147K	0.06%	249
2017 Q4	$836K	Buy	5,364 +28	+0.5%	+$4.36K	0.07%	232
2017 Q3	$776K	Buy	5,336 +62	+1%	+$9.02K	0.07%	233
2017 Q2	$726K	Buy	5,274 +111	+2%	+$15.3K	0.07%	239
2017 Q1	$684K	Buy	5,163 +351	+7%	+$46.5K	0.06%	238
2016 Q4	$570K	Sell	4,812 -99	-2%	-$11.7K	0.06%	264
2016 Q3	$583K	Buy	4,911 +120	+3%	+$14.2K	0.06%	254
2016 Q2	$515K	Buy	4,791 +8	+0.2%	+$860	0.05%	260
2016 Q1	$522K	Buy	4,783 +149	+3%	+$16.3K	0.06%	245
2015 Q4	$518K	Sell	4,634 -505	-10%	-$56.5K	0.06%	250
2015 Q3	$523K	Buy	5,139 +525	+11%	+$53.4K	0.05%	242
2015 Q2	$494K	Buy	4,614 +6	+0.1%	+$642	0.04%	249
2015 Q1	$487K	Sell	4,608 -150	-3%	-$15.9K	0.04%	251
2014 Q4	$491K	Buy	4,758 +631	+15%	+$65.1K	0.04%	258
2014 Q3	$408K	Sell	4,127 -4,799	-54%	-$474K	0.04%	271
2014 Q2	$838K	Buy	+8,926	New	+$838K	0.08%	193