AIS
Accurate Investment Solutions’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20
| Closed | -$4K | – | 294 |
|
|
2020
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 348 |
|
|
2019
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 353 |
|
|
2019
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 296 |
|
|
2019
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 300 |
|
|
2019
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 286 |
|
|
2018
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 269 |
|
|
2018
Q3 | $4K | Sell |
20
-336
| -94% | -$67.2K | ﹤0.01% | 294 |
|
|
2018
Q2 | $61K | Buy |
356
+62
| +21% | +$10.6K | 0.04% | 131 |
|
|
2018
Q1 | $47K | Hold |
294
| – | – | 0.04% | 145 |
|
|
2017
Q4 | $46K | Buy |
294
+1
| +0.3% | +$156 | 0.03% | 145 |
|
|
2017
Q3 | $43K | Buy |
293
+273
| +1,365% | +$40.1K | 0.03% | 150 |
|
|
2017
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 293 |
|
|
2017
Q1 | $3K | Buy |
20
+8
| +67% | +$1.2K | ﹤0.01% | 252 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 293 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 287 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 285 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 366 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 299 |
|