Vantage Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.17M | Sell |
6,301
-1,946
| -24% | -$362K | 0.25% | 64 |
|
|
2018
Q2 | $1.42M | Sell |
8,247
-590
| -7% | -$101K | 0.34% | 57 |
|
|
2018
Q1 | $1.42M | Sell |
8,837
-811
| -8% | -$130K | 0.36% | 56 |
|
|
2017
Q4 | $1.5M | Buy |
9,648
+580
| +6% | +$90.4K | 0.35% | 54 |
|
|
2017
Q3 | $1.32M | Buy |
9,068
+261
| +3% | +$38K | 0.34% | 55 |
|
|
2017
Q2 | $1.21M | Sell |
8,807
-128
| -1% | -$17.6K | 0.35% | 56 |
|
|
2017
Q1 | $1.18M | Buy |
8,935
+2
| +0% | +$265 | 0.39% | 54 |
|
|
2016
Q4 | $1.06M | Buy |
8,933
+7
| +0.1% | +$829 | 0.43% | 52 |
|
|
2016
Q3 | $1.06M | Sell |
8,926
-3,632
| -29% | -$431K | 0.47% | 46 |
|
|
2016
Q2 | $1.35M | Sell |
12,558
-771
| -6% | -$82.8K | 0.57% | 45 |
|
|
2016
Q1 | $1.46M | Buy |
13,329
+1,890
| +17% | +$206K | 0.64% | 39 |
|
|
2015
Q4 | $1.28M | Buy |
11,439
+1,453
| +15% | +$163K | 0.64% | 40 |
|
|
2015
Q3 | $1.02M | Sell |
9,986
-998
| -9% | -$102K | 0.57% | 44 |
|
|
2015
Q2 | $1.18M | Sell |
10,984
-10,335
| -48% | -$1.11M | 0.65% | 42 |
|
|
2015
Q1 | $2.25M | Buy |
21,319
+10,952
| +106% | +$1.16M | 0.64% | 45 |
|
|
2014
Q4 | $1.07M | Buy |
10,367
+1,255
| +14% | +$130K | 0.6% | 46 |
|
|
2014
Q3 | $900K | Buy |
9,112
+10
| +0.1% | +$988 | 0.55% | 47 |
|
|
2014
Q2 | $855K | Buy |
9,102
+1,025
| +13% | +$96.3K | 0.52% | 47 |
|
|
2014
Q1 | $708K | Buy |
8,077
+100
| +1% | +$8.77K | 0.47% | 48 |
|
|
2013
Q4 | $702K | Buy |
+7,977
| New | +$702K | 0.48% | 48 |
|