Ackerman Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$425K | – | 173 |
|
|
2019
Q4 | $425K | Hold |
2,000
| – | – | 0.13% | 109 |
|
|
2019
Q3 | $378K | Hold |
2,000
| – | – | 0.13% | 92 |
|
|
2019
Q2 | $373 | Hold |
2,000
| – | – | ﹤0.01% | 123 |
|
|
2019
Q1 | $359 | Hold |
2,000
| – | – | ﹤0.01% | 123 |
|
|
2018
Q4 | $309 | Buy |
+2,000
| New | +$309 | 0.02% | 112 |
|
|
2018
Q1 | $343K | Hold |
2,200
| – | – | 0.14% | 60 |
|
|
2017
Q4 | $320K | Buy |
+2,200
| New | +$320K | 0.14% | 55 |
|
|
2017
Q2 | $330K | Buy |
+2,400
| New | +$330K | 0.14% | 60 |
|