Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.27M | Sell |
5,693
-88
| -2% | -$34K | 0.17% | 87 |
|
|
2021
Q3 | $2.07M | Sell |
5,781
-263
| -4% | -$96.9K | 0.18% | 92 |
|
|
2021
Q2 | $2.14M | Sell |
6,044
-415
| -6% | -$140K | 0.17% | 89 |
|
|
2021
Q1 | $2.06M | Buy |
6,459
+40
| +0.6% | +$12.8K | 0.18% | 88 |
|
|
2020
Q4 | $2.01M | Buy |
6,419
+1,153
| +22% | +$338K | 0.19% | 83 |
|
|
2020
Q3 | $1.46M | Buy |
5,266
+64
| +1% | +$17.4K | 0.16% | 94 |
|
|
2020
Q2 | $1.29M | Buy |
5,202
+11
| +0.2% | +$2.46K | 0.15% | 88 |
|
|
2020
Q1 | $988K | Hold |
5,191
| – | – | 0.14% | 94 |
|
|
2019
Q4 | $1.1M | Buy |
5,191
+360
| +7% | +$72.1K | 0.13% | 110 |
|
|
2019
Q3 | $912K | Sell |
4,831
-320
| -6% | -$60.7K | 0.11% | 112 |
|
|
2019
Q2 | $962K | Buy |
5,151
+129
| +3% | +$23.7K | 0.12% | 110 |
|
|
2019
Q1 | $902K | Sell |
5,022
-259
| -5% | -$43.9K | 0.12% | 110 |
|
|
2018
Q4 | $815K | Buy |
5,281
+235
| +5% | +$39.3K | 0.12% | 113 |
|
|
2018
Q3 | $938K | Buy |
5,046
+276
| +6% | +$49.9K | 0.12% | 106 |
|
|
2018
Q2 | $819K | Sell |
4,770
-76
| -2% | -$12.7K | 0.12% | 112 |
|
|
2018
Q1 | $776K | Sell |
4,846
-484
| -9% | -$80K | 0.11% | 107 |
|
|
2017
Q4 | $830K | Buy |
5,330
+5
| +0.1% | +$763 | 0.12% | 102 |
|
|
2017
Q3 | $775K | Buy |
5,325
+91
| +2% | +$13K | 0.12% | 98 |
|
|
2017
Q2 | $720K | Buy |
5,234
+158
| +3% | +$21.7K | 0.11% | 102 |
|
|
2017
Q1 | $672K | Buy |
5,076
+59
| +1% | +$7.53K | 0.11% | 101 |
|
|
2016
Q4 | $594K | Buy |
5,017
+626
| +14% | +$73.9K | 0.1% | 101 |
|
|
2016
Q3 | $521K | Sell |
4,391
-374
| -8% | -$43.2K | 0.09% | 99 |
|
|
2016
Q2 | $512K | Sell |
4,765
-804
| -14% | -$86.9K | 0.09% | 100 |
|
|
2016
Q1 | $608K | Buy |
5,569
+201
| +4% | +$20.9K | 0.1% | 105 |
|
|
2015
Q4 | $600K | Sell |
5,368
-2,880
| -35% | -$321K | 0.11% | 106 |
|
|
2015
Q3 | $839K | Buy |
8,248
+2,915
| +55% | +$313K | 0.15% | 90 |
|
|
2015
Q2 | $571K | Buy |
+5,333
| New | +$580K | 0.1% | 113 |
|
|
2015
Q1 | – | Sell |
-3,687
| Closed | -$381K | – | 1359 |
|
|
2014
Q4 | $381K | Sell |
3,687
-245
| -6% | -$24.8K | 0.09% | 98 |
|
|
2014
Q3 | $388K | Sell |
3,932
-371
| -9% | -$36.1K | 0.09% | 81 |
|
|
2014
Q2 | $409K | Buy |
4,303
+488
| +13% | +$43.6K | 0.1% | 75 |
|
|
2014
Q1 | $334K | Sell |
3,815
-1,338
| -26% | -$118K | 0.08% | 84 |
|
|
2013
Q4 | $453K | Buy |
5,153
+2,804
| +119% | +$234K | 0.11% | 75 |
|
|
2013
Q3 | $187K | Buy |
2,349
+2,249
| +2,249% | +$171K | 0.05% | 104 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7.14K | ﹤0.01% | 555 |
|
Other funds holding QQQ
Reilly Financial Advisors's QQQ Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q4 2021, selling an estimated $34K and leaving 5,693 shares worth $2.27M. The position accounts for 0.17% of the portfolio, ranked #87.
Reilly Financial Advisors first reported a position in QQQ in Q2 2013 and has held it in 34 quarters since. 2,387 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.
- Reilly Financial Advisors held 5,693 shares of Invesco QQQ Trust worth $2.27M as of Q4 2021.
- Reilly Financial Advisors sold 88 Invesco QQQ Trust shares in Q4 2021, an estimated $34K.
- Invesco QQQ Trust made up 0.17% of Reilly Financial Advisors's portfolio in Q4 2021, its #87 holding.
- Reilly Financial Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 34 quarters since.
- 2,387 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.