Vantage Investment Advisors’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
2018
Q3
$1.17M Sell
2018
Q2
$1.42M Sell
2018
Q1
$1.42M Sell
2017
Q4
$1.5M Buy
2017
Q3
$1.32M Buy
2017
Q2
$1.21M Sell
2017
Q1
$1.18M Buy
2016
Q4
$1.06M Buy
2016
Q3
$1.06M Sell
2016
Q2
$1.35M Sell
2016
Q1
$1.46M Buy
2015
Q4
$1.28M Buy
2015
Q3
$1.02M Sell
2015
Q2
$1.18M Sell
2015
Q1
$2.25M Buy
2014
Q4
$1.07M Buy
2014
Q3
$900K Buy
2014
Q2
$855K Buy
2014
Q1
$708K Buy
2013
Q4
$702K Buy