AAC
Asset Advisors Corp’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $87K | Hold |
509
| – | – | 0.02% | 117 |
|
|
2018
Q1 | $82K | Buy |
509
+375
| +280% | +$60.4K | 0.01% | 124 |
|
|
2017
Q4 | $21K | Hold |
134
| – | – | ﹤0.01% | 148 |
|
|
2017
Q3 | $19K | Hold |
134
| – | – | ﹤0.01% | 155 |
|
|
2017
Q2 | $18K | Hold |
134
| – | – | ﹤0.01% | 157 |
|
|
2017
Q1 | $18K | Hold |
134
| – | – | ﹤0.01% | 151 |
|
|
2016
Q4 | $16K | Hold |
134
| – | – | ﹤0.01% | 151 |
|
|
2016
Q3 | $16K | Buy |
+134
| New | +$16K | ﹤0.01% | 165 |
|
|
2013
Q3 | – | Sell |
-431
| Closed | -$31K | – | 167 |
|
|
2013
Q2 | $31K | Buy |
+431
| New | +$31K | 0.01% | 137 |
|