WEC
Winslow Evans & Crocker’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.92M | Buy |
6,114
+3,401
| +125% | +$1.07M | 0.36% | 55 |
|
|
2020
Q3 | $754K | Sell |
2,713
-65
| -2% | -$18.1K | 0.19% | 121 |
|
|
2020
Q2 | $688K | Buy |
2,778
+154
| +6% | +$38.1K | 0.18% | 116 |
|
|
2020
Q1 | $500K | Sell |
2,624
-1,710
| -39% | -$326K | 0.16% | 130 |
|
|
2019
Q4 | $924K | Sell |
4,334
-92
| -2% | -$19.6K | 0.24% | 96 |
|
|
2019
Q3 | $838K | Sell |
4,426
-3,166
| -42% | -$599K | 0.23% | 96 |
|
|
2019
Q2 | $1.42M | Sell |
7,592
-604
| -7% | -$113K | 0.4% | 57 |
|
|
2019
Q1 | $1.47M | Buy |
8,196
+26
| +0.3% | +$4.68K | 0.42% | 56 |
|
|
2018
Q4 | $1.26M | Sell |
8,170
-60
| -0.7% | -$9.27K | 0.42% | 55 |
|
|
2018
Q3 | $1.53M | Sell |
8,230
-450
| -5% | -$83.8K | 0.46% | 51 |
|
|
2018
Q2 | $1.49M | Sell |
8,680
-66
| -0.8% | -$11.3K | 0.47% | 51 |
|
|
2018
Q1 | $1.4M | Sell |
8,746
-962
| -10% | -$154K | 0.45% | 53 |
|
|
2017
Q4 | $1.51M | Buy |
9,708
+446
| +5% | +$69.5K | 0.49% | 49 |
|
|
2017
Q3 | $1.35M | Sell |
9,262
-4,185
| -31% | -$609K | 0.45% | 55 |
|
|
2017
Q2 | $1.84M | Buy |
13,447
+8,907
| +196% | +$1.22M | 0.5% | 44 |
|
|
2017
Q1 | $601K | Buy |
4,540
+1,564
| +53% | +$207K | 0.19% | 121 |
|
|
2016
Q4 | $352K | Sell |
2,976
-3,422
| -53% | -$405K | 0.11% | 187 |
|
|
2016
Q3 | $759K | Sell |
6,398
-2,596
| -29% | -$308K | 0.22% | 100 |
|
|
2016
Q2 | $967K | Sell |
8,994
-7,633
| -46% | -$821K | 0.29% | 81 |
|
|
2016
Q1 | $1.82M | Buy |
16,627
+8,359
| +101% | +$913K | 0.55% | 45 |
|
|
2015
Q4 | $925K | Buy |
8,268
+770
| +10% | +$86.1K | 0.26% | 89 |
|
|
2015
Q3 | $763K | Sell |
7,498
-438
| -6% | -$44.6K | 0.24% | 94 |
|
|
2015
Q2 | $850K | Buy |
7,936
+224
| +3% | +$24K | 0.24% | 98 |
|
|
2015
Q1 | $814K | Buy |
7,712
+1,488
| +24% | +$157K | 0.23% | 99 |
|
|
2014
Q4 | $643K | Buy |
6,224
+1,620
| +35% | +$167K | 0.18% | 123 |
|
|
2014
Q3 | $455K | Buy |
4,604
+3,536
| +331% | +$349K | 0.13% | 184 |
|
|
2014
Q2 | $100K | Sell |
1,068
-800
| -43% | -$75.1K | 0.03% | 362 |
|
|
2014
Q1 | $164K | Buy |
1,868
+800
| +75% | +$70.1K | 0.06% | 287 |
|
|
2013
Q4 | $93K | Buy |
+1,068
| New | +$93K | 0.03% | 387 |
|