Advantage Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.94M Sell
2019
Q2
$1.99M Buy
2019
Q1
$1.35M Buy
2018
Q4
$771K Sell
2018
Q3
$2.65M Buy
2018
Q2
$1.49M Sell
2018
Q1
$1.68M Sell
2017
Q4
$3.89M Sell
2017
Q3
$5.52M Sell
2017
Q2
$6.58M Buy
2017
Q1
$603K Sell
2016
Q4
$5.4M Buy
2016
Q3
$1.27M Buy
2016
Q2
$520K Sell
2016
Q1
$2.32M Sell
2015
Q4
$3.12M Buy
2015
Q3
$537K Sell
2015
Q2
$1.78M Buy
2015
Q1
$1.02M Sell
2014
Q4
$1.69M Buy