Alerus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 153 |
|
|
2015
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 161 |
|
|
2015
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 146 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 151 |
|
|
2015
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 144 |
|
|
2014
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 147 |
|
|
2014
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 140 |
|
|
2014
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 148 |
|
|
2014
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 149 |
|
|
2013
Q4 | $8K | Sell |
100
-325
| -76% | -$26K | ﹤0.01% | 147 |
|
|
2013
Q3 | $21K | Buy |
425
+225
| +113% | +$11.1K | ﹤0.01% | 143 |
|
|
2013
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 147 |
|