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 |
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|
2021
Q3 | $2.07M | Sell |
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|
2021
Q2 | $2.14M | Sell |
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|
2021
Q1 | $2.06M | Buy |
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|
2020
Q4 | $2.01M | Buy |
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|
2020
Q3 | $1.46M | Buy |
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|
2020
Q2 | $1.29M | Buy |
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|
2020
Q1 | $988K | Hold |
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|
2019
Q4 | $1.1M | Buy |
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|
2019
Q3 | $912K | Sell |
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|
2019
Q2 | $962K | Buy |
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|
2019
Q1 | $902K | Sell |
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|
2018
Q4 | $815K | Buy |
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|
2018
Q3 | $938K | Buy |
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|
2018
Q2 | $819K | Sell |
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|
2018
Q1 | $776K | Sell |
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|
2017
Q4 | $830K | Buy |
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|
2017
Q3 | $775K | Buy |
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|
2017
Q2 | $720K | Buy |
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|
2017
Q1 | $672K | Buy |
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|
2016
Q4 | $594K | Buy |
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|
2016
Q3 | $521K | Sell |
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|
2016
Q2 | $512K | Sell |
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|
2016
Q1 | $608K | Buy |
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|
2015
Q4 | $600K | Sell |
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|
2015
Q3 | $839K | Buy |
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|
2015
Q2 | $571K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $381K | Sell |
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|
2014
Q3 | $388K | Sell |
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|
2014
Q2 | $409K | Buy |
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|
2014
Q1 | $334K | Sell |
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|
2013
Q4 | $453K | Buy |
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|
2013
Q3 | $187K | Buy |
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|
2013
Q2 | $7K | Buy |
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