Regis Management Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,450
| Closed | -$693K | – | 74 |
|
|
2017
Q4 | $693K | Hold |
4,450
| – | – | 0.1% | 51 |
|
|
2017
Q3 | $647K | Hold |
4,450
| – | – | 0.1% | 51 |
|
|
2017
Q2 | $612K | Sell |
4,450
-1,157
| -21% | -$159K | 0.1% | 51 |
|
|
2017
Q1 | $742K | Buy |
5,607
+383
| +7% | +$50.7K | 0.12% | 50 |
|
|
2016
Q4 | $619K | Sell |
5,224
-383
| -7% | -$45.4K | 0.11% | 51 |
|
|
2016
Q3 | $666K | Buy |
5,607
+1,157
| +26% | +$137K | 0.12% | 46 |
|
|
2016
Q2 | $479K | Hold |
4,450
| – | – | 0.1% | 50 |
|
|
2016
Q1 | $486K | Sell |
4,450
-6,457
| -59% | -$705K | 0.11% | 47 |
|
|
2015
Q4 | $1.22M | Sell |
10,907
-368
| -3% | -$41.2K | 0.28% | 31 |
|
|
2015
Q3 | $1.15M | Buy |
+11,275
| New | +$1.15M | 0.34% | 28 |
|
|
2015
Q1 | – | Sell |
-6,485
| Closed | -$670K | – | 57 |
|
|
2014
Q4 | $670K | Buy |
+6,485
| New | +$670K | 0.19% | 32 |
|
|
2014
Q3 | – | Sell |
-7,600
| Closed | -$714K | – | 59 |
|
|
2014
Q2 | $714K | Buy |
+7,600
| New | +$714K | 0.2% | 30 |
|
|
2014
Q1 | – | Sell |
-11,900
| Closed | -$1.05M | – | 51 |
|
|
2013
Q4 | $1.05M | Sell |
11,900
-4,250
| -26% | -$374K | 0.37% | 25 |
|
|
2013
Q3 | $1.27M | Buy |
+16,150
| New | +$1.27M | 0.41% | 25 |
|