AIM
Advantage Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.94M | Sell |
10,290
-351
| -3% | -$66.3K | 1.51% | 11 |
|
|
2019
Q2 | $1.99M | Buy |
10,641
+3,105
| +41% | +$580K | 1.52% | 11 |
|
|
2019
Q1 | $1.35M | Buy |
7,536
+2,536
| +51% | +$456K | 1.06% | 13 |
|
|
2018
Q4 | $771K | Sell |
5,000
-9,260
| -65% | -$1.43M | 0.58% | 31 |
|
|
2018
Q3 | $2.65M | Buy |
14,260
+5,591
| +64% | +$1.04M | 1.72% | 5 |
|
|
2018
Q2 | $1.49M | Sell |
8,669
-1,850
| -18% | -$318K | 1.09% | 12 |
|
|
2018
Q1 | $1.68M | Sell |
10,519
-14,441
| -58% | -$2.31M | 0.64% | 30 |
|
|
2017
Q4 | $3.89M | Sell |
24,960
-13,017
| -34% | -$2.03M | 1.21% | 21 |
|
|
2017
Q3 | $5.52M | Sell |
37,977
-9,835
| -21% | -$1.43M | 1.8% | 14 |
|
|
2017
Q2 | $6.58M | Buy |
47,812
+43,257
| +950% | +$5.95M | 2.3% | 7 |
|
|
2017
Q1 | $603K | Sell |
4,555
-41,002
| -90% | -$5.43M | 0.24% | 87 |
|
|
2016
Q4 | $5.4M | Buy |
45,557
+34,872
| +326% | +$4.13M | 2% | 9 |
|
|
2016
Q3 | $1.27M | Buy |
10,685
+5,850
| +121% | +$695K | 0.46% | 47 |
|
|
2016
Q2 | $520K | Sell |
4,835
-16,406
| -77% | -$1.76M | 0.24% | 77 |
|
|
2016
Q1 | $2.32M | Sell |
21,241
-6,651
| -24% | -$726K | 0.99% | 24 |
|
|
2015
Q4 | $3.12M | Buy |
27,892
+22,616
| +429% | +$2.53M | 1.62% | 12 |
|
|
2015
Q3 | $537K | Sell |
5,276
-11,363
| -68% | -$1.16M | 0.31% | 66 |
|
|
2015
Q2 | $1.78M | Buy |
16,639
+6,971
| +72% | +$747K | 0.87% | 31 |
|
|
2015
Q1 | $1.02M | Sell |
9,668
-6,658
| -41% | -$703K | 0.58% | 36 |
|
|
2014
Q4 | $1.69M | Buy |
+16,326
| New | +$1.69M | 1.26% | 20 |
|