AIA
Allegis Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $221K | Sell |
1,382
-6,893
| -83% | -$1.1M | 0.07% | 190 |
|
|
2017
Q4 | $1.29M | Sell |
8,275
-27,996
| -77% | -$4.36M | 0.38% | 76 |
|
|
2017
Q3 | $5.28M | Buy |
36,271
+2,097
| +6% | +$305K | 1.25% | 19 |
|
|
2017
Q2 | $4.7M | Buy |
+34,174
| New | +$4.7M | 1.19% | 17 |
|
|
2017
Q1 | – | Sell |
-32,229
| Closed | -$3.82M | – | 277 |
|
|
2016
Q4 | $3.82M | Buy |
32,229
+26,174
| +432% | +$3.1M | 1.2% | 15 |
|
|
2016
Q3 | $719K | Sell |
6,055
-274
| -4% | -$32.5K | 0.28% | 110 |
|
|
2016
Q2 | $673K | Sell |
6,329
-94,199
| -94% | -$10M | 0.34% | 94 |
|
|
2016
Q1 | $11M | Sell |
100,528
-38,861
| -28% | -$4.24M | 6.31% | 1 |
|
|
2015
Q4 | $15.6M | Buy |
+139,389
| New | +$15.6M | 8.72% | 1 |
|