SIA
Starfire Investment Advisers’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,011
| Closed | -$11.2M | – | 161 |
|
|
2020
Q1 | $11.2M | Sell |
59,011
-4,217
| -7% | -$803K | 6.18% | 1 |
|
|
2019
Q4 | $13.4M | Buy |
63,228
+2,604
| +4% | +$554K | 5.13% | 1 |
|
|
2019
Q3 | $11.4M | Buy |
60,624
+4,041
| +7% | +$763K | 4.69% | 2 |
|
|
2019
Q2 | $10.6M | Buy |
56,583
+269
| +0.5% | +$50.2K | 4.72% | 2 |
|
|
2019
Q1 | $10.1M | Sell |
56,314
-320
| -0.6% | -$57.5K | 4.64% | 2 |
|
|
2018
Q4 | $8.74M | Sell |
56,634
-4,768
| -8% | -$735K | 4.71% | 2 |
|
|
2018
Q3 | $11.4M | Buy |
61,402
+1,224
| +2% | +$227K | 5.67% | 1 |
|
|
2018
Q2 | $10.3M | Sell |
60,178
-3,217
| -5% | -$552K | 5.23% | 2 |
|
|
2018
Q1 | $10.2M | Buy |
63,395
+61,538
| +3,314% | +$9.85M | 5.29% | 2 |
|
|
2017
Q4 | $289K | Sell |
1,857
-64,442
| -97% | -$10M | 0.23% | 123 |
|
|
2017
Q3 | $9.64M | Sell |
66,299
-233
| -0.4% | -$33.9K | 5.85% | 3 |
|
|
2017
Q2 | $9.16M | Buy |
66,532
+1,722
| +3% | +$237K | 5.36% | 3 |
|
|
2017
Q1 | $8.49M | Buy |
64,810
+889
| +1% | +$116K | 4.57% | 4 |
|
|
2016
Q4 | $7.57M | Buy |
63,921
+1,361
| +2% | +$161K | 4.32% | 5 |
|
|
2016
Q3 | $7.43M | Sell |
62,560
-27
| -0% | -$3.21K | 4.39% | 5 |
|
|
2016
Q2 | $6.73M | Buy |
62,587
+815
| +1% | +$87.6K | 4.64% | 4 |
|
|
2016
Q1 | $6.75M | Buy |
61,772
+4,590
| +8% | +$501K | 4.43% | 4 |
|
|
2015
Q4 | $6.4M | Buy |
57,182
+2,615
| +5% | +$293K | 4.39% | 4 |
|
|
2015
Q3 | $5.55M | Sell |
54,567
-1,590
| -3% | -$162K | 4.06% | 5 |
|
|
2015
Q2 | $6.01M | Buy |
56,157
+409
| +0.7% | +$43.8K | 3.98% | 5 |
|
|
2015
Q1 | $5.89M | Buy |
+55,748
| New | +$5.89M | 3.86% | 5 |
|