Ardsley Advisory Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$470K | – | 217 |
|
|
2014
Q2 | $470K | Buy |
+5,000
| New | +$470K | 0.06% | 140 |
|