Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.09M | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $5.66M | Sell |
|
|||||
|
2023
Q2 | $6.12M | Sell |
|
|||||
|
2023
Q1 | $7.19M | Sell |
|
|||||
|
2022
Q4 | $6.27M | Sell |
|
|||||
|
2022
Q3 | $6.72M | Sell |
|
|||||
|
2022
Q2 | $7.94M | Sell |
|
|||||
|
2022
Q1 | $10.6M | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $11M | Buy |
|
|||||
|
2021
Q2 | $9.09M | Sell |
|
|||||
|
2021
Q1 | $8.32M | Sell |
|
|||||
|
2020
Q4 | $8.63M | Sell |
|
|||||
|
2020
Q3 | $7.72M | Buy |
|
|||||
|
2020
Q2 | $6.85M | Buy |
|
|||||
|
2020
Q1 | $3.06M | Sell |
|
|||||
|
2019
Q4 | $3.44M | Sell |
|
|||||
|
2019
Q3 | $3.14M | Sell |
|
|||||
|
2019
Q2 | $3.15M | Sell |
|
|||||
|
2019
Q1 | $3.09M | Sell |
|
|||||
|
2018
Q4 | $2.69M | Buy |
|
|||||
|
2018
Q3 | $3.13M | Sell |
|
|||||
|
2018
Q2 | $2.93M | Buy |
|
|||||
|
2018
Q1 | $2.35M | Buy |
|
|||||
|
2017
Q4 | $1.38M | Sell |
|
|||||
|
2017
Q3 | $1.31M | Buy |
|
|||||
|
2017
Q2 | $1.06M | Buy |
|
|||||
|
2017
Q1 | $989K | Hold |
|
|||||
|
2016
Q4 | $886K | Buy |
|
|||||
|
2016
Q3 | $826K | Hold |
|
|||||
|
2016
Q2 | $748K | Buy |
|
|||||
|
2016
Q1 | $695K | Hold |
|
|||||
|
2015
Q4 | $711K | Sell |
|
|||||
|
2015
Q3 | $650K | Buy |
|
|||||
|
2015
Q2 | $662K | Hold |
|
|||||
|
2015
Q1 | $653K | Buy |
|
|||||
|
2014
Q4 | $628K | Buy |
|
|||||
|
2014
Q3 | $591K | Hold |
|
|||||
|
2014
Q2 | $562K | Sell |
|
|||||
|
2014
Q1 | $974K | Sell |
|
|||||
|
2013
Q4 | $1.08M | Buy |
|
|||||
|
2013
Q3 | $963K | Buy |
|
|||||
|
2013
Q2 | $849K | Buy |
|