S.R. Schill & Associates’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-629
| Closed | -$250K | – | 76 |
|
|
2021
Q4 | $250K | Sell |
629
-259
| -29% | -$103K | 0.1% | 71 |
|
|
2021
Q3 | $318K | Hold |
888
| – | – | 0.14% | 70 |
|
|
2021
Q2 | $315K | Buy |
888
+1
| +0.1% | +$355 | 0.12% | 73 |
|
|
2021
Q1 | $283K | Buy |
+887
| New | +$283K | 0.12% | 74 |
|
|
2020
Q4 | – | Sell |
-1,950
| Closed | -$542K | – | 90 |
|
|
2020
Q3 | $542K | Hold |
1,950
| – | – | 0.28% | 39 |
|
|
2020
Q2 | $483K | Hold |
1,950
| – | – | 0.28% | 45 |
|
|
2020
Q1 | $371K | Hold |
1,950
| – | – | 0.25% | 47 |
|
|
2019
Q4 | $415K | Hold |
1,950
| – | – | 0.23% | 62 |
|
|
2019
Q3 | $368K | Hold |
1,950
| – | – | 0.2% | 58 |
|
|
2019
Q2 | $364K | Hold |
1,950
| – | – | 0.23% | 60 |
|
|
2019
Q1 | $350K | Hold |
1,950
| – | – | 0.21% | 63 |
|
|
2018
Q4 | $301K | Buy |
1,950
+1
| +0.1% | +$154 | 0.21% | 64 |
|
|
2018
Q3 | $362K | Hold |
1,949
| – | – | 0.22% | 64 |
|
|
2018
Q2 | $335K | Sell |
1,949
-64
| -3% | -$11K | 0.21% | 66 |
|
|
2018
Q1 | $322K | Hold |
2,013
| – | – | 0.2% | 64 |
|
|
2017
Q4 | $314K | Buy |
2,013
+64
| +3% | +$9.98K | 0.19% | 59 |
|
|
2017
Q3 | $284K | Sell |
1,949
-235
| -11% | -$34.2K | 0.17% | 61 |
|
|
2017
Q2 | $301K | Buy |
2,184
+235
| +12% | +$32.4K | 0.19% | 60 |
|
|
2017
Q1 | $258K | Hold |
1,949
| – | – | 0.16% | 64 |
|
|
2016
Q4 | $231K | Hold |
1,949
| – | – | 0.15% | 62 |
|
|
2016
Q3 | $231K | Hold |
1,949
| – | – | 0.15% | 65 |
|
|
2016
Q2 | $210K | Hold |
1,949
| – | – | 0.14% | 62 |
|
|
2016
Q1 | $213K | Hold |
1,949
| – | – | 0.14% | 66 |
|
|
2015
Q4 | $218K | Buy |
+1,949
| New | +$218K | 0.15% | 65 |
|
|
2015
Q3 | – | Sell |
-1,952
| Closed | -$209K | – | 68 |
|
|
2015
Q2 | $209K | Sell |
1,952
-898
| -32% | -$96.1K | 0.14% | 69 |
|
|
2015
Q1 | $301K | Buy |
+2,850
| New | +$301K | 0.2% | 55 |
|