Williams Jones & Associates’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $55M | Sell |
294,725
-3,292
| -1% | -$615K | 1.14% | 30 |
|
|
2019
Q1 | $53.5M | Buy |
298,017
+136,190
| +84% | +$24.5M | 1.18% | 28 |
|
|
2018
Q4 | $25M | Sell |
161,827
-162,186
| -50% | -$25M | 0.68% | 49 |
|
|
2018
Q3 | $60.2M | Buy |
324,013
+2,302
| +0.7% | +$428K | 1.21% | 25 |
|
|
2018
Q2 | $55.2M | Buy |
321,711
+28,568
| +10% | +$4.9M | 1.22% | 25 |
|
|
2018
Q1 | $46.9M | Buy |
293,143
+89,290
| +44% | +$14.3M | 1.09% | 31 |
|
|
2017
Q4 | $31.8M | Buy |
203,853
+153,908
| +308% | +$24M | 0.72% | 48 |
|
|
2017
Q3 | $7.27M | Sell |
49,945
-8,676
| -15% | -$1.26M | 0.18% | 102 |
|
|
2017
Q2 | $8.07M | Buy |
58,621
+1,357
| +2% | +$187K | 0.2% | 92 |
|
|
2017
Q1 | $7.58M | Buy |
57,264
+724
| +1% | +$95.8K | 0.2% | 103 |
|
|
2016
Q4 | $6.7M | Sell |
56,540
-39
| -0.1% | -$4.62K | 0.19% | 106 |
|
|
2016
Q3 | $6.72M | Buy |
56,579
+27,291
| +93% | +$3.24M | 0.2% | 100 |
|
|
2016
Q2 | $3.15M | Sell |
29,288
-2,888
| -9% | -$311K | 0.1% | 140 |
|
|
2016
Q1 | $3.51M | Buy |
32,176
+20,674
| +180% | +$2.26M | 0.16% | 96 |
|
|
2015
Q4 | $1.29M | Sell |
11,502
-14,254
| -55% | -$1.59M | 0.06% | 152 |
|
|
2015
Q3 | $2.62M | Sell |
25,756
-223
| -0.9% | -$22.7K | 0.12% | 125 |
|
|
2015
Q2 | $2.78M | Buy |
25,979
+261
| +1% | +$28K | 0.11% | 134 |
|
|
2015
Q1 | $2.72M | Buy |
25,718
+294
| +1% | +$31K | 0.11% | 139 |
|
|
2014
Q4 | $2.63M | Buy |
25,424
+403
| +2% | +$41.6K | 0.11% | 138 |
|
|
2014
Q3 | $2.47M | Buy |
25,021
+675
| +3% | +$66.7K | 0.11% | 119 |
|
|
2014
Q2 | $2.29M | Sell |
24,346
-30,160
| -55% | -$2.83M | 0.1% | 123 |
|
|
2014
Q1 | $4.78M | Buy |
54,506
+32,374
| +146% | +$2.84M | 0.1% | 135 |
|
|
2013
Q4 | $1.95M | Buy |
22,132
+117
| +0.5% | +$10.3K | 0.09% | 117 |
|
|
2013
Q3 | $1.74M | Sell |
22,015
-500
| -2% | -$39.5K | 0.09% | 121 |
|
|
2013
Q2 | $1.61M | Buy |
+22,515
| New | +$1.61M | 0.08% | 150 |
|