Rikoon Group’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
Q1
$5.83M Buy
2020
Q4
$5.63M Sell
2020
Q3
$5M Buy
2020
Q2
$4.23M Buy
2020
Q1
$3.13M Buy
2019
Q4
$2.71M Buy
2019
Q3
$2.34M Buy
2019
Q2
$2.23M Buy
2019
Q1
$1.8M Buy
2018
Q4
$1.5M Buy
2018
Q3
$1.73M Buy
2018
Q2
$1.54M Buy
2018
Q1
Sell
2017
Q4
$1.3M Sell
2017
Q3
$1.22M Buy
2017
Q2
$1.15M Buy
2017
Q1
$1.13M Sell
2016
Q4
$1.13M Buy
2016
Q3
$500K Buy