RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.81M | Sell |
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|
2022
Q2 | $3.2M | Buy |
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|
2022
Q1 | $4.01M | Sell |
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|
2021
Q4 | $4.92M | Sell |
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|
2021
Q3 | $4.49M | Buy |
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|
2021
Q2 | $3.97M | Buy |
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|
2021
Q1 | $3.51M | Sell |
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|
2020
Q4 | $3.96M | Buy |
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|
2020
Q3 | $3.43M | Buy |
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|
2020
Q2 | $2.79M | Sell |
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|
2020
Q1 | $2.16M | Buy |
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|
2019
Q4 | $1.55M | Buy |
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|
2019
Q3 | $937K | Sell |
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|
2019
Q2 | $975K | Buy |
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|
2019
Q1 | $896K | Buy |
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|
2018
Q4 | $719K | Sell |
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|
2018
Q3 | $1.14M | Buy |
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|
2018
Q2 | $897K | Buy |
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|
2018
Q1 | $712K | Sell |
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|
2017
Q4 | $836K | Buy |
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|
2017
Q3 | $776K | Buy |
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|
2017
Q2 | $726K | Buy |
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|
2017
Q1 | $684K | Buy |
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|
2016
Q4 | $570K | Sell |
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|
2016
Q3 | $583K | Buy |
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|
2016
Q2 | $515K | Buy |
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|
2016
Q1 | $522K | Buy |
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|
2015
Q4 | $518K | Sell |
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|
2015
Q3 | $523K | Buy |
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|
2015
Q2 | $494K | Buy |
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|
2015
Q1 | $487K | Sell |
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|
2014
Q4 | $491K | Buy |
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|
2014
Q3 | $408K | Sell |
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|
2014
Q2 | $838K | Buy |
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