Regis Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $693K | Hold |
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|
2017
Q3 | $647K | Hold |
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|
2017
Q2 | $612K | Sell |
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|
2017
Q1 | $742K | Buy |
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|
2016
Q4 | $619K | Sell |
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|
2016
Q3 | $666K | Buy |
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|
2016
Q2 | $479K | Hold |
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|
2016
Q1 | $486K | Sell |
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|
2015
Q4 | $1.22M | Sell |
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|
2015
Q3 | $1.15M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $670K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $714K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.05M | Sell |
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|
2013
Q3 | $1.27M | Buy |
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