Segall Bryant & Hamill’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,806
| Closed | -$5.66M | – | 451 |
|
|
2023
Q3 | $5.66M | Sell |
15,806
-749
| -5% | -$268K | 0.07% | 308 |
|
|
2023
Q2 | $6.12M | Sell |
16,555
-5,859
| -26% | -$2.16M | 0.06% | 308 |
|
|
2023
Q1 | $7.19M | Sell |
22,414
-1,127
| -5% | -$362K | 0.08% | 282 |
|
|
2022
Q4 | $6.27M | Sell |
23,541
-1,619
| -6% | -$431K | 0.07% | 286 |
|
|
2022
Q3 | $6.72M | Sell |
25,160
-3,197
| -11% | -$854K | 0.08% | 265 |
|
|
2022
Q2 | $7.94M | Sell |
28,357
-1,004
| -3% | -$281K | 0.09% | 233 |
|
|
2022
Q1 | $10.6M | Buy |
+29,361
| New | +$10.6M | 0.1% | 209 |
|
|
2021
Q4 | – | Sell |
-30,634
| Closed | -$11M | – | 709 |
|
|
2021
Q3 | $11M | Buy |
30,634
+4,965
| +19% | +$1.78M | 0.1% | 203 |
|
|
2021
Q2 | $9.09M | Sell |
25,669
-395
| -2% | -$140K | 0.09% | 224 |
|
|
2021
Q1 | $8.32M | Sell |
26,064
-1,440
| -5% | -$460K | 0.08% | 236 |
|
|
2020
Q4 | $8.63M | Sell |
27,504
-286
| -1% | -$89.7K | 0.1% | 217 |
|
|
2020
Q3 | $7.72M | Buy |
27,790
+138
| +0.5% | +$38.3K | 0.1% | 198 |
|
|
2020
Q2 | $6.85M | Buy |
27,652
+11,604
| +72% | +$2.87M | 0.12% | 181 |
|
|
2020
Q1 | $3.06M | Sell |
16,048
-150
| -0.9% | -$28.6K | 0.06% | 273 |
|
|
2019
Q4 | $3.45M | Sell |
16,198
-403
| -2% | -$85.7K | 0.05% | 309 |
|
|
2019
Q3 | $3.14M | Sell |
16,601
-300
| -2% | -$56.7K | 0.05% | 335 |
|
|
2019
Q2 | $3.15M | Sell |
16,901
-330
| -2% | -$61.6K | 0.05% | 331 |
|
|
2019
Q1 | $3.09M | Sell |
17,231
-233
| -1% | -$41.8K | 0.05% | 337 |
|
|
2018
Q4 | $2.69M | Buy |
17,464
+636
| +4% | +$98.1K | 0.05% | 345 |
|
|
2018
Q3 | $3.13M | Sell |
16,828
-261
| -2% | -$48.5K | 0.05% | 362 |
|
|
2018
Q2 | $2.93M | Buy |
17,089
+2,434
| +17% | +$418K | 0.04% | 382 |
|
|
2018
Q1 | $2.35M | Buy |
14,655
+5,826
| +66% | +$933K | 0.05% | 289 |
|
|
2017
Q4 | $1.38M | Sell |
8,829
-200
| -2% | -$31.1K | 0.03% | 325 |
|
|
2017
Q3 | $1.31M | Buy |
9,029
+1,355
| +18% | +$197K | 0.03% | 335 |
|
|
2017
Q2 | $1.06M | Buy |
7,674
+200
| +3% | +$27.5K | 0.02% | 357 |
|
|
2017
Q1 | $989K | Hold |
7,474
| – | – | 0.02% | 348 |
|
|
2016
Q4 | $886K | Buy |
7,474
+514
| +7% | +$60.9K | 0.02% | 359 |
|
|
2016
Q3 | $826K | Hold |
6,960
| – | – | 0.02% | 362 |
|
|
2016
Q2 | $748K | Buy |
6,960
+600
| +9% | +$64.5K | 0.02% | 379 |
|
|
2016
Q1 | $695K | Hold |
6,360
| – | – | 0.02% | 385 |
|
|
2015
Q4 | $711K | Sell |
6,360
-23
| -0.4% | -$2.57K | 0.02% | 368 |
|
|
2015
Q3 | $650K | Buy |
6,383
+200
| +3% | +$20.4K | 0.02% | 387 |
|
|
2015
Q2 | $662K | Hold |
6,183
| – | – | 0.01% | 387 |
|
|
2015
Q1 | $653K | Buy |
6,183
+100
| +2% | +$10.6K | 0.01% | 390 |
|
|
2014
Q4 | $628K | Buy |
6,083
+100
| +2% | +$10.3K | 0.01% | 396 |
|
|
2014
Q3 | $591K | Hold |
5,983
| – | – | 0.01% | 407 |
|
|
2014
Q2 | $562K | Sell |
5,983
-5,128
| -46% | -$482K | 0.01% | 421 |
|
|
2014
Q1 | $974K | Sell |
11,111
-1,155
| -9% | -$101K | 0.02% | 336 |
|
|
2013
Q4 | $1.08M | Buy |
12,266
+53
| +0.4% | +$4.66K | 0.03% | 328 |
|
|
2013
Q3 | $963K | Buy |
12,213
+300
| +3% | +$23.7K | 0.02% | 329 |
|
|
2013
Q2 | $849K | Buy |
+11,913
| New | +$849K | 0.02% | 315 |
|