Veritable’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
Q3 | – | Sell |
-32,620
| Closed | -$12.1M | – | 616 |
|
|
2023
Q2 | $12.1M | Sell |
32,620
-1,241
| -4% | -$458K | 0.19% | 64 |
|
|
2023
Q1 | $10.9M | Sell |
33,861
-3,025
| -8% | -$971K | 0.18% | 65 |
|
|
2022
Q4 | $9.82M | Sell |
36,886
-3,663
| -9% | -$975K | 0.17% | 69 |
|
|
2022
Q3 | $10.8M | Buy |
40,549
+1,955
| +5% | +$522K | 0.21% | 61 |
|
|
2022
Q2 | $10.8M | Sell |
38,594
-2,827
| -7% | -$792K | 0.19% | 67 |
|
|
2022
Q1 | $15M | Sell |
41,421
-380
| -0.9% | -$138K | 0.23% | 54 |
|
|
2021
Q4 | $16.6M | Sell |
41,801
-9,767
| -19% | -$3.89M | 0.25% | 52 |
|
|
2021
Q3 | $18.5M | Buy |
51,568
+2,094
| +4% | +$750K | 0.3% | 41 |
|
|
2021
Q2 | $17.5M | Buy |
49,474
+1,166
| +2% | +$413K | 0.28% | 42 |
|
|
2021
Q1 | $15.4M | Sell |
48,308
-747
| -2% | -$238K | 0.26% | 44 |
|
|
2020
Q4 | $15.4M | Sell |
49,055
-2,322
| -5% | -$728K | 0.28% | 39 |
|
|
2020
Q3 | $14.3M | Sell |
51,377
-132
| -0.3% | -$36.7K | 0.29% | 47 |
|
|
2020
Q2 | $12.8M | Buy |
51,509
+3,326
| +7% | +$824K | 0.28% | 49 |
|
|
2020
Q1 | $9.17M | Buy |
48,183
+232
| +0.5% | +$44.2K | 0.22% | 62 |
|
|
2019
Q4 | $10.2M | Buy |
47,951
+324
| +0.7% | +$68.9K | 0.19% | 77 |
|
|
2019
Q3 | $8.99M | Sell |
47,627
-2,183
| -4% | -$412K | 0.18% | 79 |
|
|
2019
Q2 | $9.3M | Buy |
49,810
+5
| +0% | +$934 | 0.18% | 76 |
|
|
2019
Q1 | $8.95M | Buy |
49,805
+9
| +0% | +$1.62K | 0.18% | 83 |
|
|
2018
Q4 | $7.68M | Buy |
49,796
+6
| +0% | +$926 | 0.18% | 87 |
|
|
2018
Q3 | $9.25M | Buy |
49,790
+2,197
| +5% | +$408K | 0.19% | 75 |
|
|
2018
Q2 | $8.17M | Sell |
47,593
-27
| -0.1% | -$4.63K | 0.17% | 76 |
|
|
2018
Q1 | $7.63M | Buy |
47,620
+7
| +0% | +$1.12K | 0.16% | 83 |
|
|
2017
Q4 | $7.42M | Sell |
47,613
-520
| -1% | -$81K | 0.15% | 86 |
|
|
2017
Q3 | $7M | Sell |
48,133
-1,645
| -3% | -$239K | 0.15% | 93 |
|
|
2017
Q2 | $6.85M | Sell |
49,778
-1,918
| -4% | -$264K | 0.16% | 93 |
|
|
2017
Q1 | $6.84M | Sell |
51,696
-1,590
| -3% | -$210K | 0.16% | 89 |
|
|
2016
Q4 | $6.31M | Buy |
53,286
+8
| +0% | +$948 | 0.15% | 93 |
|
|
2016
Q3 | $6.33M | Sell |
53,278
-1,791
| -3% | -$213K | 0.16% | 89 |
|
|
2016
Q2 | $5.92M | Buy |
55,069
+10
| +0% | +$1.08K | 0.15% | 96 |
|
|
2016
Q1 | $6.01M | Sell |
55,059
-49
| -0.1% | -$5.35K | 0.16% | 93 |
|
|
2015
Q4 | $6.16M | Buy |
55,108
+3,289
| +6% | +$368K | 0.17% | 92 |
|
|
2015
Q3 | $5.27M | Buy |
51,819
+9,545
| +23% | +$971K | 0.15% | 96 |
|
|
2015
Q2 | $4.53M | Sell |
42,274
-3,179
| -7% | -$340K | 0.12% | 117 |
|
|
2015
Q1 | $4.8M | Sell |
45,453
-465
| -1% | -$49.1K | 0.1% | 150 |
|
|
2014
Q4 | $4.74M | Sell |
45,918
-2,651
| -5% | -$274K | 0.1% | 158 |
|
|
2014
Q3 | $4.8M | Buy |
48,569
+4,180
| +9% | +$413K | 0.1% | 148 |
|
|
2014
Q2 | $4.17M | Buy |
44,389
+3,042
| +7% | +$286K | 0.09% | 162 |
|
|
2014
Q1 | $3.63M | Sell |
41,347
-2,814
| -6% | -$247K | 0.08% | 172 |
|
|
2013
Q4 | $3.88M | Sell |
44,161
-378
| -0.8% | -$33.2K | 0.09% | 158 |
|
|
2013
Q3 | $3.51M | Buy |
44,539
+200
| +0.5% | +$15.8K | 0.08% | 161 |
|
|
2013
Q2 | $3.16M | Buy |
+44,339
| New | +$3.16M | 0.08% | 175 |
|