USCA RIA’s Invesco QQQ Trust QQQ Stock Holding History

USCA RIA’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$24.6M	Buy	69,445 +5,434	+8%	+$1.93M	1.49%	4
2021 Q1	$20.4M	Sell	64,011 -237,240	-79%	-$75.7M	1.34%	5
2020 Q4	$94.5M	Sell	301,251 -179,531	-37%	-$56.3M	6.64%	2
2020 Q3	$134M	Buy	480,782 +83,859	+21%	+$23.3M	10.47%	1
2020 Q2	$98.3M	Buy	396,923 +376,581	+1,851%	+$93.2M	8.69%	1
2020 Q1	$3.87M	Sell	20,342 -15,084	-43%	-$2.87M	0.45%	51
2019 Q4	$7.53M	Buy	35,426 +379	+1%	+$80.6K	0.67%	34
2019 Q3	$6.62M	Buy	35,047 +748	+2%	+$141K	0.65%	43
2019 Q2	$6.41M	Buy	34,299 +2,104	+7%	+$393K	0.65%	41
2019 Q1	$5.78M	Buy	32,195 +494	+2%	+$88.8K	0.63%	45
2018 Q4	$4.89M	Sell	31,701 -28	-0.1%	-$4.32K	0.65%	41
2018 Q3	$5.9M	Buy	31,729 +4,725	+17%	+$878K	0.6%	44
2018 Q2	$4.64M	Buy	27,004 +1,910	+8%	+$328K	0.5%	54
2018 Q1	$4.02M	Buy	25,094 +9,064	+57%	+$1.45M	0.44%	62
2017 Q4	$2.5M	Sell	16,030 -3,052	-16%	-$475K	0.28%	111
2017 Q3	$2.63M	Hold	19,082	–	–	0.34%	90
2017 Q2	$2.63M	Buy	19,082 +4,234	+29%	+$583K	0.34%	91
2017 Q1	$1.97M	Buy	14,848 +3,385	+30%	+$448K	0.29%	118
2016 Q4	$1.36M	Buy	11,463 +732	+7%	+$86.7K	0.21%	144
2016 Q3	$1.27M	Sell	10,731 -1,128	-10%	-$134K	0.21%	138
2016 Q2	$1.28M	Buy	11,859 +122	+1%	+$13.1K	0.21%	139
2016 Q1	$1.28M	Sell	11,737 -2,419	-17%	-$264K	0.23%	127
2015 Q4	$1.58M	Sell	14,156 -2,586	-15%	-$289K	0.34%	78
2015 Q3	$1.7M	Sell	16,742 -738	-4%	-$75.1K	0.43%	67
2015 Q2	$1.87M	Sell	17,480 -422	-2%	-$45.2K	0.5%	54
2015 Q1	$1.89M	Buy	17,902 +279	+2%	+$29.5K	0.51%	49
2014 Q4	$1.82M	Buy	17,623 +106	+0.6%	+$10.9K	0.5%	45
2014 Q3	$1.73M	Sell	17,517 -402	-2%	-$39.7K	0.53%	49
2014 Q2	$1.68M	Buy	17,919 +55	+0.3%	+$5.17K	0.56%	42
2014 Q1	$1.57M	Sell	17,864 -430	-2%	-$37.7K	0.56%	46
2013 Q4	$1.61M	Buy	18,294 +1,595	+10%	+$140K	0.64%	39
2013 Q3	$1.32M	Sell	16,699 -511	-3%	-$40.3K	0.6%	43
2013 Q2	$1.23M	Buy	+17,210	New	+$1.23M	0.62%	36