SBSB
Sullivan, Bruyette, Speros & Blaney’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $898K | Buy |
2,815
+45
| +2% | +$14.4K | 0.04% | 126 |
|
|
2020
Q4 | $869K | Sell |
2,770
-186
| -6% | -$58.4K | 0.04% | 118 |
|
|
2020
Q3 | $821K | Hold |
2,956
| – | – | 0.05% | 110 |
|
|
2020
Q2 | $732K | Buy |
2,956
+266
| +10% | +$65.9K | 0.04% | 109 |
|
|
2020
Q1 | $512K | Hold |
2,690
| – | – | 0.04% | 120 |
|
|
2019
Q4 | $572K | Sell |
2,690
-137
| -5% | -$29.1K | 0.03% | 128 |
|
|
2019
Q3 | $534K | Hold |
2,827
| – | – | 0.03% | 128 |
|
|
2019
Q2 | $528K | Buy |
2,827
+1,200
| +74% | +$224K | 0.03% | 122 |
|
|
2019
Q1 | $292K | Sell |
1,627
-119
| -7% | -$21.4K | 0.02% | 166 |
|
|
2018
Q4 | $269K | Buy |
+1,746
| New | +$269K | 0.02% | 164 |
|
|
2018
Q1 | – | Sell |
-983
| Closed | -$153K | – | 167 |
|
|
2017
Q4 | $153K | Sell |
983
-212
| -18% | -$33K | 0.01% | 159 |
|
|
2017
Q3 | $174K | Buy |
+1,195
| New | +$174K | 0.02% | 154 |
|