Telemus Capital’s Invesco QQQ Trust QQQ Stock Holding History

Telemus Capital’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.92M	Sell
2023 Q3	$3.44M	Sell
2023 Q2	$3.55M	Sell
2023 Q1	$3.09M	Sell
2022 Q4	$2.6M	Sell
2022 Q3	$2.62M	Buy
2022 Q2	$2.71M	Sell
2022 Q1	$3.57M	Buy
2021 Q4	$3.78M	Buy
2021 Q3	$3.39M	Sell
2021 Q2	$3.41M	Buy
2021 Q1	$3.14M	Hold
2020 Q4	$2.97M	Buy
2020 Q3	$2.69M	Sell
2020 Q2	$2.47M	Hold
2020 Q1	$2.18M	Sell
2019 Q4	$2.04M	Hold
2019 Q3	$1.81M	Sell
2019 Q2	$1.73M	Sell
2019 Q1	$1.91M	Sell
2018 Q4	$1.67M	Sell
2018 Q3	$2.02M	Buy
2018 Q2	$1.85M	Sell
2018 Q1	$1.78M	Buy
2017 Q4	$1.59M	Buy
2017 Q3	$1.22M	Sell
2017 Q2	$1.29M	Sell
2017 Q1	$1.24M	Sell
2016 Q4	$2.06M	Buy
2016 Q3	$1.12M	Sell
2016 Q2	$1.02M	Buy
2016 Q1	$590K	Sell
2015 Q4	$772K	Hold
2015 Q3	$702K	Hold
2015 Q2	$739K	Hold
2015 Q1	$729K	Hold
2014 Q4	$712K	Hold
2014 Q3	$682K	Hold
2014 Q2	$648K	Hold
2014 Q1	$605K	Hold
2013 Q4	$607K	Hold
2013 Q3	$544K	Buy