S.R. Schill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $250K | Sell |
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|
2021
Q3 | $318K | Hold |
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|
2021
Q2 | $315K | Buy |
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|
2021
Q1 | $283K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $542K | Hold |
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|
2020
Q2 | $483K | Hold |
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|
2020
Q1 | $371K | Hold |
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|
2019
Q4 | $415K | Hold |
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|
2019
Q3 | $368K | Hold |
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|
2019
Q2 | $364K | Hold |
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|
2019
Q1 | $350K | Hold |
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|
2018
Q4 | $301K | Buy |
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|
2018
Q3 | $362K | Hold |
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|
2018
Q2 | $335K | Sell |
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|
2018
Q1 | $322K | Hold |
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|
2017
Q4 | $314K | Buy |
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|
2017
Q3 | $284K | Sell |
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|
2017
Q2 | $301K | Buy |
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|
2017
Q1 | $258K | Hold |
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|
2016
Q4 | $231K | Hold |
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|
2016
Q3 | $231K | Hold |
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|
2016
Q2 | $210K | Hold |
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|
2016
Q1 | $213K | Hold |
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|
2015
Q4 | $218K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $209K | Sell |
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|
2015
Q1 | $301K | Buy |
|