ABFS
Appropriate Balance Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $201K | Buy |
29,211
+1,102
| +4% | +$7.58K | 9.98% | 3 |
|
|
2017
Q2 | $204K | Sell |
28,109
-371
| -1% | -$2.7K | 10.36% | 3 |
|
|
2017
Q1 | $215K | Sell |
28,480
-195,988
| -87% | -$1.48M | 10.77% | 3 |
|
|
2016
Q4 | $26.6M | Sell |
224,468
-3,119
| -1% | -$370K | 16.29% | 1 |
|
|
2016
Q3 | $27M | Sell |
227,587
-3,634
| -2% | -$431K | 17.33% | 1 |
|
|
2016
Q2 | $24.9M | Sell |
231,221
-49,306
| -18% | -$5.3M | 16.45% | 1 |
|
|
2016
Q1 | $30.6M | Sell |
280,527
-15,796
| -5% | -$1.72M | 21.28% | 1 |
|
|
2015
Q4 | $33.1M | Buy |
+296,323
| New | +$33.1M | 22.96% | 1 |
|