Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $637K | Sell |
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|
2019
Q4 | $966K | Hold |
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|
2019
Q3 | $858K | Sell |
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|
2019
Q2 | $894K | Sell |
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|
2019
Q1 | $894K | Sell |
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|
2018
Q4 | $783K | Sell |
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|
2018
Q3 | $1.05M | Sell |
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|
2018
Q2 | $1.14M | Sell |
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|
2018
Q1 | $1.07M | Sell |
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|
2017
Q4 | $1.07M | Buy |
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|
2017
Q3 | $896K | Buy |
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|
2017
Q2 | $847K | Sell |
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|
2017
Q1 | $973K | Buy |
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|
2016
Q4 | $870K | Sell |
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|
2016
Q3 | $913K | Sell |
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|
2016
Q2 | $859K | Buy |
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|
2016
Q1 | $871K | Buy |
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|
2015
Q4 | $892K | Buy |
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|
2015
Q3 | $811K | Buy |
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|
2015
Q2 | $853K | Buy |
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|
2015
Q1 | $841K | Buy |
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|
2014
Q4 | $808K | Buy |
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|
2014
Q3 | $773K | Buy |
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|
2014
Q2 | $734K | Buy |
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|
2014
Q1 | $683K | Sell |
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|
2013
Q4 | $693K | Hold |
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|
2013
Q3 | $621K | Hold |
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|
2013
Q2 | $561K | Buy |
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