AG
Appleton Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,471
| Closed | -$7.76M | – | 30 |
|
|
2018
Q1 | $7.76M | Sell |
48,471
-1,591
| -3% | -$255K | 8.92% | 5 |
|
|
2017
Q4 | $7.8M | Sell |
50,062
-1,346
| -3% | -$210K | 7.73% | 5 |
|
|
2017
Q3 | $7.48M | Sell |
51,408
-82
| -0.2% | -$11.9K | 8.03% | 5 |
|
|
2017
Q2 | $7.09M | Sell |
51,490
-312
| -0.6% | -$42.9K | 8.01% | 6 |
|
|
2017
Q1 | $6.86M | Sell |
51,802
-2,211
| -4% | -$293K | 7.92% | 6 |
|
|
2016
Q4 | $6.4M | Sell |
54,013
-2,650
| -5% | -$314K | 8.45% | 6 |
|
|
2016
Q3 | $6.73M | Sell |
56,663
-11,654
| -17% | -$1.38M | 8.12% | 4 |
|
|
2016
Q2 | $7.35M | Sell |
68,317
-33,472
| -33% | -$3.6M | 12.24% | 3 |
|
|
2016
Q1 | $11.1M | Sell |
101,789
-1,932
| -2% | -$211K | 13.2% | 3 |
|
|
2015
Q4 | $11.6M | Buy |
103,721
+97,833
| +1,662% | +$10.9M | 15.11% | 1 |
|
|
2015
Q3 | $599K | Sell |
5,888
-100,096
| -94% | -$10.2M | 1.75% | 12 |
|
|
2015
Q2 | $11.3M | Buy |
105,984
+1,966
| +2% | +$211K | 12.91% | 1 |
|
|
2015
Q1 | $11M | Sell |
104,018
-1,228
| -1% | -$130K | 11.68% | 1 |
|
|
2014
Q4 | $10.9M | Buy |
105,246
+1,924
| +2% | +$199K | 13.15% | 1 |
|
|
2014
Q3 | $10.2M | Buy |
103,322
+795
| +0.8% | +$78.5K | 12.89% | 3 |
|
|
2014
Q2 | $9.63M | Sell |
102,527
-19,335
| -16% | -$1.82M | 10.69% | 5 |
|
|
2014
Q1 | $10.7M | Sell |
121,862
-8,472
| -7% | -$743K | 13.11% | 1 |
|
|
2013
Q4 | $11.5M | Buy |
130,334
+2,244
| +2% | +$197K | 15.12% | 1 |
|
|
2013
Q3 | $10.1M | Buy |
128,090
+327
| +0.3% | +$25.8K | 13.84% | 1 |
|
|
2013
Q2 | $9.11M | Buy |
+127,763
| New | +$9.11M | 17.57% | 1 |
|