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 |
10,514
-892
| -8% | -$269K | 0.08% | 163 |
|
|
2022
Q2 | $3.2M | Buy |
11,406
+343
| +3% | +$106K | 0.11% | 146 |
|
|
2022
Q1 | $4.01M | Sell |
11,063
-1,292
| -10% | -$459K | 0.11% | 140 |
|
|
2021
Q4 | $4.92M | Sell |
12,355
-181
| -1% | -$69.9K | 0.14% | 128 |
|
|
2021
Q3 | $4.49M | Buy |
12,536
+1,339
| +12% | +$493K | 0.14% | 127 |
|
|
2021
Q2 | $3.97M | Buy |
11,197
+185
| +2% | +$62.2K | 0.12% | 131 |
|
|
2021
Q1 | $3.51M | Sell |
11,012
-1,609
| -13% | -$514K | 0.12% | 140 |
|
|
2020
Q4 | $3.96M | Buy |
12,621
+275
| +2% | +$80.7K | 0.16% | 114 |
|
|
2020
Q3 | $3.43M | Buy |
12,346
+1,078
| +10% | +$292K | 0.15% | 119 |
|
|
2020
Q2 | $2.79M | Sell |
11,268
-73
| -0.6% | -$16.4K | 0.16% | 120 |
|
|
2020
Q1 | $2.16M | Buy |
11,341
+4,041
| +55% | +$855K | 0.17% | 135 |
|
|
2019
Q4 | $1.55M | Buy |
7,300
+2,339
| +47% | +$468K | 0.09% | 194 |
|
|
2019
Q3 | $937K | Sell |
4,961
-262
| -5% | -$49.7K | 0.06% | 237 |
|
|
2019
Q2 | $975K | Buy |
5,223
+234
| +5% | +$43.1K | 0.07% | 230 |
|
|
2019
Q1 | $896K | Buy |
4,989
+329
| +7% | +$55.8K | 0.06% | 232 |
|
|
2018
Q4 | $719K | Sell |
4,660
-1,455
| -24% | -$243K | 0.06% | 241 |
|
|
2018
Q3 | $1.14M | Buy |
6,115
+892
| +17% | +$161K | 0.09% | 213 |
|
|
2018
Q2 | $897K | Buy |
5,223
+779
| +18% | +$131K | 0.08% | 226 |
|
|
2018
Q1 | $712K | Sell |
4,444
-920
| -17% | -$152K | 0.06% | 249 |
|
|
2017
Q4 | $836K | Buy |
5,364
+28
| +0.5% | +$4.27K | 0.07% | 232 |
|
|
2017
Q3 | $776K | Buy |
5,336
+62
| +1% | +$8.88K | 0.07% | 233 |
|
|
2017
Q2 | $726K | Buy |
5,274
+111
| +2% | +$15.3K | 0.07% | 239 |
|
|
2017
Q1 | $684K | Buy |
5,163
+351
| +7% | +$44.8K | 0.06% | 238 |
|
|
2016
Q4 | $570K | Sell |
4,812
-99
| -2% | -$11.7K | 0.06% | 264 |
|
|
2016
Q3 | $583K | Buy |
4,911
+120
| +3% | +$13.8K | 0.06% | 254 |
|
|
2016
Q2 | $515K | Buy |
4,791
+8
| +0.2% | +$864 | 0.05% | 260 |
|
|
2016
Q1 | $522K | Buy |
4,783
+149
| +3% | +$15.5K | 0.06% | 245 |
|
|
2015
Q4 | $518K | Sell |
4,634
-505
| -10% | -$56.3K | 0.06% | 250 |
|
|
2015
Q3 | $523K | Buy |
5,139
+525
| +11% | +$56.4K | 0.05% | 242 |
|
|
2015
Q2 | $494K | Buy |
4,614
+6
| +0.1% | +$652 | 0.04% | 249 |
|
|
2015
Q1 | $487K | Sell |
4,608
-150
| -3% | -$15.8K | 0.04% | 251 |
|
|
2014
Q4 | $491K | Buy |
4,758
+631
| +15% | +$63.8K | 0.04% | 258 |
|
|
2014
Q3 | $408K | Sell |
4,127
-4,799
| -54% | -$468K | 0.04% | 271 |
|
|
2014
Q2 | $838K | Buy |
+8,926
| New | +$797K | 0.08% | 193 |
|
Other funds holding QQQ
RegentAtlantic Capital's QQQ Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Invesco QQQ Trust (QQQ) stake by 7.8% in Q3 2022, selling an estimated $269K and leaving 10,514 shares worth $2.81M. The position accounts for 0.08% of the portfolio, ranked #163.
RegentAtlantic Capital first reported a position in QQQ in Q2 2014 and has held it in 34 quarters since. The position peaked at $4.92M in Q4 2021. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.
- RegentAtlantic Capital held 10,514 shares of Invesco QQQ Trust worth $2.81M as of Q3 2022.
- RegentAtlantic Capital sold 892 Invesco QQQ Trust shares in Q3 2022, an estimated $269K.
- Invesco QQQ Trust made up 0.08% of RegentAtlantic Capital's portfolio in Q3 2022, its #163 holding.
- RegentAtlantic Capital first reported a position in Invesco QQQ Trust in Q2 2014 and has held it in 34 quarters since.
- RegentAtlantic Capital's Invesco QQQ Trust position peaked at $4.92M in Q4 2021.
- 2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.