Telemus Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.92M | Sell |
9,581
-11
| -0.1% | -$4.51K | 0.32% | 74 |
|
|
2023
Q3 | $3.44M | Sell |
9,592
-11
| -0.1% | -$3.94K | 0.32% | 74 |
|
|
2023
Q2 | $3.55M | Sell |
9,603
-25
| -0.3% | -$9.24K | 0.3% | 78 |
|
|
2023
Q1 | $3.09M | Sell |
9,628
-50
| -0.5% | -$16K | 0.27% | 83 |
|
|
2022
Q4 | $2.6M | Sell |
9,678
-115
| -1% | -$30.9K | 0.24% | 94 |
|
|
2022
Q3 | $2.62M | Buy |
9,793
+141
| +1% | +$37.7K | 0.27% | 84 |
|
|
2022
Q2 | $2.71M | Sell |
9,652
-202
| -2% | -$56.6K | 0.26% | 90 |
|
|
2022
Q1 | $3.57M | Buy |
9,854
+363
| +4% | +$132K | 0.31% | 79 |
|
|
2021
Q4 | $3.78M | Buy |
9,491
+14
| +0.1% | +$5.57K | 0.3% | 84 |
|
|
2021
Q3 | $3.39M | Sell |
9,477
-140
| -1% | -$50.1K | 0.29% | 87 |
|
|
2021
Q2 | $3.41M | Buy |
9,617
+140
| +1% | +$49.6K | 0.25% | 88 |
|
|
2021
Q1 | $3.14M | Hold |
9,477
| – | – | 0.22% | 94 |
|
|
2020
Q4 | $2.97M | Buy |
9,477
+157
| +2% | +$49.3K | 0.22% | 86 |
|
|
2020
Q3 | $2.69M | Sell |
9,320
-39
| -0.4% | -$11.3K | 0.2% | 94 |
|
|
2020
Q2 | $2.47M | Hold |
9,359
| – | – | 0.2% | 94 |
|
|
2020
Q1 | $2.18M | Sell |
9,359
-213
| -2% | -$49.7K | 0.18% | 104 |
|
|
2019
Q4 | $2.04M | Hold |
9,572
| – | – | 0.16% | 113 |
|
|
2019
Q3 | $1.81M | Sell |
9,572
-25
| -0.3% | -$4.72K | 0.14% | 117 |
|
|
2019
Q2 | $1.73M | Sell |
9,597
-1,012
| -10% | -$183K | 0.15% | 116 |
|
|
2019
Q1 | $1.91M | Sell |
10,609
-210
| -2% | -$37.7K | 0.14% | 122 |
|
|
2018
Q4 | $1.67M | Sell |
10,819
-30
| -0.3% | -$4.63K | 0.14% | 123 |
|
|
2018
Q3 | $2.02M | Buy |
10,849
+59
| +0.5% | +$11K | 0.15% | 118 |
|
|
2018
Q2 | $1.85M | Sell |
10,790
-315
| -3% | -$54.1K | 0.14% | 129 |
|
|
2018
Q1 | $1.78M | Buy |
11,105
+885
| +9% | +$142K | 0.14% | 133 |
|
|
2017
Q4 | $1.59M | Buy |
10,220
+1,820
| +22% | +$284K | 0.12% | 145 |
|
|
2017
Q3 | $1.22M | Sell |
8,400
-970
| -10% | -$141K | 0.14% | 119 |
|
|
2017
Q2 | $1.29M | Sell |
9,370
-30
| -0.3% | -$4.13K | 0.13% | 132 |
|
|
2017
Q1 | $1.24M | Sell |
9,400
-7,970
| -46% | -$1.05M | 0.13% | 132 |
|
|
2016
Q4 | $2.06M | Buy |
17,370
+7,910
| +84% | +$937K | 0.28% | 79 |
|
|
2016
Q3 | $1.12M | Sell |
9,460
-20
| -0.2% | -$2.37K | 0.13% | 143 |
|
|
2016
Q2 | $1.02M | Buy |
9,480
+4,080
| +76% | +$439K | 0.13% | 147 |
|
|
2016
Q1 | $590K | Sell |
5,400
-1,500
| -22% | -$164K | 0.1% | 174 |
|
|
2015
Q4 | $772K | Hold |
6,900
| – | – | 0.21% | 80 |
|
|
2015
Q3 | $702K | Hold |
6,900
| – | – | 0.18% | 75 |
|
|
2015
Q2 | $739K | Hold |
6,900
| – | – | 0.19% | 71 |
|
|
2015
Q1 | $729K | Hold |
6,900
| – | – | 0.18% | 75 |
|
|
2014
Q4 | $712K | Hold |
6,900
| – | – | 0.17% | 79 |
|
|
2014
Q3 | $682K | Hold |
6,900
| – | – | 0.19% | 78 |
|
|
2014
Q2 | $648K | Hold |
6,900
| – | – | 0.17% | 78 |
|
|
2014
Q1 | $605K | Hold |
6,900
| – | – | 0.17% | 78 |
|
|
2013
Q4 | $607K | Hold |
6,900
| – | – | 0.17% | 75 |
|
|
2013
Q3 | $544K | Buy |
+6,900
| New | +$544K | 0.16% | 84 |
|