Argentus Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$1.54M Buy
2016
Q2
$1.33M Buy
2016
Q1
$1.29M Sell
2015
Q4
$5.89M Buy
2015
Q3
$1.83M Sell
2015
Q2
$3.35M Buy
2015
Q1
$2.92M Buy
2014
Q4
$2.56M Buy
2014
Q3
$1.53M Buy
2014
Q1
Sell
2013
Q4
$1.49M Buy
2013
Q3
$1.2M Buy