Stearns Financial Services Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,346
| Closed | -$637K | – | 211 |
|
|
2020
Q1 | $637K | Sell |
3,346
-1,197
| -26% | -$228K | 0.11% | 74 |
|
|
2019
Q4 | $966K | Hold |
4,543
| – | – | 0.16% | 62 |
|
|
2019
Q3 | $858K | Sell |
4,543
-244
| -5% | -$46.1K | 0.15% | 63 |
|
|
2019
Q2 | $894K | Sell |
4,787
-191
| -4% | -$35.7K | 0.16% | 60 |
|
|
2019
Q1 | $894K | Sell |
4,978
-97
| -2% | -$17.4K | 0.17% | 63 |
|
|
2018
Q4 | $783K | Sell |
5,075
-586
| -10% | -$90.4K | 0.16% | 69 |
|
|
2018
Q3 | $1.05M | Sell |
5,661
-985
| -15% | -$183K | 0.24% | 55 |
|
|
2018
Q2 | $1.14M | Sell |
6,646
-43
| -0.6% | -$7.38K | 0.29% | 48 |
|
|
2018
Q1 | $1.07M | Sell |
6,689
-159
| -2% | -$25.5K | 0.26% | 49 |
|
|
2017
Q4 | $1.07M | Buy |
6,848
+691
| +11% | +$108K | 0.25% | 52 |
|
|
2017
Q3 | $896K | Buy |
6,157
+1
| +0% | +$146 | 0.23% | 58 |
|
|
2017
Q2 | $847K | Sell |
6,156
-1,194
| -16% | -$164K | 0.2% | 65 |
|
|
2017
Q1 | $973K | Buy |
7,350
+5
| +0.1% | +$662 | 0.24% | 58 |
|
|
2016
Q4 | $870K | Sell |
7,345
-344
| -4% | -$40.7K | 0.23% | 62 |
|
|
2016
Q3 | $913K | Sell |
7,689
-295
| -4% | -$35K | 0.25% | 62 |
|
|
2016
Q2 | $859K | Buy |
7,984
+6
| +0.1% | +$646 | 0.25% | 59 |
|
|
2016
Q1 | $871K | Buy |
7,978
+6
| +0.1% | +$655 | 0.26% | 59 |
|
|
2015
Q4 | $892K | Buy |
7,972
+4
| +0.1% | +$448 | 0.27% | 57 |
|
|
2015
Q3 | $811K | Buy |
7,968
+4
| +0.1% | +$407 | 0.26% | 60 |
|
|
2015
Q2 | $853K | Buy |
7,964
+4
| +0.1% | +$428 | 0.26% | 59 |
|
|
2015
Q1 | $841K | Buy |
7,960
+136
| +2% | +$14.4K | 0.26% | 59 |
|
|
2014
Q4 | $808K | Buy |
7,824
+4
| +0.1% | +$413 | 0.26% | 61 |
|
|
2014
Q3 | $773K | Buy |
7,820
+5
| +0.1% | +$494 | 0.27% | 61 |
|
|
2014
Q2 | $734K | Buy |
7,815
+30
| +0.4% | +$2.82K | 0.27% | 59 |
|
|
2014
Q1 | $683K | Sell |
7,785
-88
| -1% | -$7.72K | 0.26% | 64 |
|
|
2013
Q4 | $693K | Hold |
7,873
| – | – | 0.27% | 61 |
|
|
2013
Q3 | $621K | Hold |
7,873
| – | – | 0.27% | 59 |
|
|
2013
Q2 | $561K | Buy |
+7,873
| New | +$561K | 0.25% | 63 |
|