AWS
Aris Wealth Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $60K | Sell |
592
-923
| -61% | -$93.5K | 0.13% | 76 |
|
|
2015
Q2 | $162K | Hold |
1,515
| – | – | 0.15% | 112 |
|
|
2015
Q1 | $160K | Sell |
1,515
-1,484
| -49% | -$157K | 0.15% | 111 |
|
|
2014
Q4 | $310K | Buy |
2,999
+767
| +34% | +$79.3K | 0.35% | 88 |
|
|
2014
Q3 | $220K | Hold |
2,232
| – | – | 0.27% | 92 |
|
|
2014
Q2 | $210K | Sell |
2,232
-62
| -3% | -$5.83K | 0.27% | 96 |
|
|
2014
Q1 | $201K | Buy |
+2,294
| New | +$201K | 0.29% | 85 |
|