RFA
Reilly Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.27M | Sell |
5,693
-88
| -2% | -$35K | 0.17% | 87 |
|
|
2021
Q3 | $2.07M | Sell |
5,781
-263
| -4% | -$94.1K | 0.18% | 92 |
|
|
2021
Q2 | $2.14M | Sell |
6,044
-415
| -6% | -$147K | 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% | +$362K | 0.19% | 83 |
|
|
2020
Q3 | $1.46M | Buy |
5,266
+64
| +1% | +$17.8K | 0.16% | 94 |
|
|
2020
Q2 | $1.29M | Buy |
5,202
+11
| +0.2% | +$2.72K | 0.15% | 88 |
|
|
2020
Q1 | $988K | Hold |
5,191
| – | – | 0.14% | 94 |
|
|
2019
Q4 | $1.1M | Buy |
5,191
+360
| +7% | +$76.6K | 0.13% | 110 |
|
|
2019
Q3 | $912K | Sell |
4,831
-320
| -6% | -$60.4K | 0.11% | 112 |
|
|
2019
Q2 | $962K | Buy |
5,151
+129
| +3% | +$24.1K | 0.12% | 110 |
|
|
2019
Q1 | $902K | Sell |
5,022
-259
| -5% | -$46.5K | 0.12% | 110 |
|
|
2018
Q4 | $815K | Buy |
5,281
+235
| +5% | +$36.3K | 0.12% | 113 |
|
|
2018
Q3 | $938K | Buy |
5,046
+276
| +6% | +$51.3K | 0.12% | 106 |
|
|
2018
Q2 | $819K | Sell |
4,770
-76
| -2% | -$13K | 0.12% | 112 |
|
|
2018
Q1 | $776K | Sell |
4,846
-484
| -9% | -$77.5K | 0.11% | 107 |
|
|
2017
Q4 | $830K | Buy |
5,330
+5
| +0.1% | +$779 | 0.12% | 102 |
|
|
2017
Q3 | $775K | Buy |
5,325
+91
| +2% | +$13.2K | 0.12% | 98 |
|
|
2017
Q2 | $720K | Buy |
5,234
+158
| +3% | +$21.7K | 0.11% | 102 |
|
|
2017
Q1 | $672K | Buy |
5,076
+59
| +1% | +$7.81K | 0.11% | 101 |
|
|
2016
Q4 | $594K | Buy |
5,017
+626
| +14% | +$74.1K | 0.1% | 101 |
|
|
2016
Q3 | $521K | Sell |
4,391
-374
| -8% | -$44.4K | 0.09% | 99 |
|
|
2016
Q2 | $512K | Sell |
4,765
-804
| -14% | -$86.4K | 0.09% | 100 |
|
|
2016
Q1 | $608K | Buy |
5,569
+201
| +4% | +$21.9K | 0.1% | 80 |
|
|
2015
Q4 | $600K | Sell |
5,368
-2,880
| -35% | -$322K | 0.11% | 84 |
|
|
2015
Q3 | $839K | Buy |
8,248
+2,915
| +55% | +$297K | 0.15% | 90 |
|
|
2015
Q2 | $571K | Buy |
+5,333
| New | +$571K | 0.1% | 113 |
|
|
2015
Q1 | – | Sell |
-3,687
| Closed | -$381K | – | 1360 |
|
|
2014
Q4 | $381K | Sell |
3,687
-245
| -6% | -$25.3K | 0.09% | 98 |
|
|
2014
Q3 | $388K | Sell |
3,932
-371
| -9% | -$36.6K | 0.09% | 81 |
|
|
2014
Q2 | $409K | Buy |
4,303
+488
| +13% | +$46.4K | 0.1% | 75 |
|
|
2014
Q1 | $334K | Sell |
3,815
-1,338
| -26% | -$117K | 0.08% | 84 |
|
|
2013
Q4 | $453K | Buy |
5,153
+2,804
| +119% | +$247K | 0.11% | 75 |
|
|
2013
Q3 | $187K | Buy |
2,349
+2,249
| +2,249% | +$179K | 0.05% | 104 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 555 |
|