USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $24.6M | Buy |
69,445
+5,434
| +8% | +$1.83M | 1.49% | 4 |
|
|
2021
Q1 | $20.4M | Sell |
64,011
-237,240
| -79% | -$75.9M | 1.34% | 5 |
|
|
2020
Q4 | $94.5M | Sell |
301,251
-179,531
| -37% | -$52.7M | 6.64% | 2 |
|
|
2020
Q3 | $134M | Buy |
480,782
+83,859
| +21% | +$22.7M | 10.47% | 1 |
|
|
2020
Q2 | $98.3M | Buy |
396,923
+376,581
| +1,851% | +$84.4M | 8.69% | 1 |
|
|
2020
Q1 | $3.87M | Sell |
20,342
-15,084
| -43% | -$3.19M | 0.45% | 51 |
|
|
2019
Q4 | $7.53M | Buy |
35,426
+379
| +1% | +$75.9K | 0.67% | 34 |
|
|
2019
Q3 | $6.62M | Buy |
35,047
+748
| +2% | +$142K | 0.65% | 43 |
|
|
2019
Q2 | $6.41M | Buy |
34,299
+2,104
| +7% | +$387K | 0.65% | 41 |
|
|
2019
Q1 | $5.78M | Buy |
32,195
+494
| +2% | +$83.8K | 0.63% | 45 |
|
|
2018
Q4 | $4.89M | Sell |
31,701
-28
| -0.1% | -$4.68K | 0.65% | 41 |
|
|
2018
Q3 | $5.89M | Buy |
31,729
+4,725
| +17% | +$855K | 0.6% | 44 |
|
|
2018
Q2 | $4.63M | Buy |
27,004
+1,910
| +8% | +$320K | 0.5% | 54 |
|
|
2018
Q1 | $4.02M | Buy |
25,094
+9,064
| +57% | +$1.5M | 0.44% | 62 |
|
|
2017
Q4 | $2.5M | Sell |
16,030
-3,052
| -16% | -$466K | 0.28% | 111 |
|
|
2017
Q3 | $2.63M | Hold |
19,082
| – | – | 0.34% | 90 |
|
|
2017
Q2 | $2.63M | Buy |
19,082
+4,234
| +29% | +$582K | 0.34% | 91 |
|
|
2017
Q1 | $1.97M | Buy |
14,848
+3,385
| +30% | +$432K | 0.29% | 118 |
|
|
2016
Q4 | $1.36M | Buy |
11,463
+732
| +7% | +$86.4K | 0.21% | 144 |
|
|
2016
Q3 | $1.27M | Sell |
10,731
-1,128
| -10% | -$130K | 0.21% | 138 |
|
|
2016
Q2 | $1.27M | Buy |
11,859
+122
| +1% | +$13.2K | 0.21% | 139 |
|
|
2016
Q1 | $1.28M | Sell |
11,737
-2,419
| -17% | -$251K | 0.23% | 127 |
|
|
2015
Q4 | $1.58M | Sell |
14,156
-2,586
| -15% | -$288K | 0.34% | 78 |
|
|
2015
Q3 | $1.7M | Sell |
16,742
-738
| -4% | -$79.3K | 0.43% | 67 |
|
|
2015
Q2 | $1.87M | Sell |
17,480
-422
| -2% | -$45.9K | 0.5% | 54 |
|
|
2015
Q1 | $1.89M | Buy |
17,902
+279
| +2% | +$29.3K | 0.51% | 49 |
|
|
2014
Q4 | $1.82M | Buy |
17,623
+106
| +0.6% | +$10.7K | 0.5% | 45 |
|
|
2014
Q3 | $1.73M | Sell |
17,517
-402
| -2% | -$39.2K | 0.53% | 49 |
|
|
2014
Q2 | $1.68M | Buy |
17,919
+55
| +0.3% | +$4.91K | 0.56% | 42 |
|
|
2014
Q1 | $1.57M | Sell |
17,864
-430
| -2% | -$38K | 0.56% | 46 |
|
|
2013
Q4 | $1.61M | Buy |
18,294
+1,595
| +10% | +$133K | 0.64% | 39 |
|
|
2013
Q3 | $1.32M | Sell |
16,699
-511
| -3% | -$38.9K | 0.6% | 43 |
|
|
2013
Q2 | $1.23M | Buy |
+17,210
| New | +$1.23M | 0.62% | 36 |
|
Other funds holding QQQ
USCA RIA's QQQ Position: Q2 2021 in Review
USCA RIA increased its Invesco QQQ Trust (QQQ) stake by 8.5% in Q2 2021, buying an estimated $1.83M and bringing the position to 69,445 shares worth $24.6M. The position accounts for 1.49% of the portfolio, ranked #4.
USCA RIA first reported a position in QQQ in Q2 2013 and has held it in 33 quarters since. The position peaked at $134M in Q3 2020. 1,996 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.
- USCA RIA held 69,445 shares of Invesco QQQ Trust worth $24.6M as of Q2 2021.
- USCA RIA bought 5,434 Invesco QQQ Trust shares in Q2 2021, an estimated $1.83M.
- Invesco QQQ Trust made up 1.49% of USCA RIA's portfolio in Q2 2021, its #4 holding.
- USCA RIA first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Invesco QQQ Trust position peaked at $134M in Q3 2020.
- 1,996 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.