Adirondack Trust Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-430
| Closed | -$69K | – | 337 |
|
|
2018
Q1 | $69K | Buy |
430
+155
| +56% | +$24.9K | 0.05% | 146 |
|
|
2017
Q4 | $43K | Hold |
275
| – | – | 0.03% | 162 |
|
|
2017
Q3 | $40K | Hold |
275
| – | – | 0.03% | 163 |
|
|
2017
Q2 | $38K | Hold |
275
| – | – | 0.03% | 168 |
|
|
2017
Q1 | $36K | Hold |
275
| – | – | 0.03% | 181 |
|
|
2016
Q4 | $33K | Buy |
275
+250
| +1,000% | +$30K | 0.02% | 183 |
|
|
2016
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 306 |
|
|
2016
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 350 |
|
|
2016
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 337 |
|
|
2015
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 325 |
|
|
2015
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 324 |
|
|
2015
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 330 |
|
|
2015
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 331 |
|
|
2014
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 317 |
|
|
2014
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 330 |
|
|
2014
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 328 |
|
|
2014
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 298 |
|
|
2013
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 288 |
|
|
2013
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 288 |
|
|
2013
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 294 |
|