1919 Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $43K | Hold |
429
| – | – | ﹤0.01% | 719 |
|
|
2014
Q2 | $41K | Buy |
429
+103
| +32% | +$9.84K | ﹤0.01% | 730 |
|
|
2014
Q1 | $29K | Sell |
326
-223
| -41% | -$19.8K | ﹤0.01% | 750 |
|
|
2013
Q4 | $49K | Buy |
549
+428
| +354% | +$38.2K | ﹤0.01% | 688 |
|
|
2013
Q3 | $10K | Hold |
121
| – | – | ﹤0.01% | 866 |
|
|
2013
Q2 | $9K | Buy |
+121
| New | +$9K | ﹤0.01% | 865 |
|