Asset Planning Services (Pennsylvania)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-125
| Closed | -$24K | – | 211 |
|
|
2019
Q3 | $24K | Hold |
125
| – | – | 0.01% | 163 |
|
|
2019
Q2 | $23K | Hold |
125
| – | – | 0.01% | 159 |
|
|
2019
Q1 | $22K | Hold |
125
| – | – | 0.01% | 160 |
|
|
2018
Q4 | $19K | Buy |
+125
| New | +$19K | 0.01% | 168 |
|
|
2018
Q3 | – | Sell |
-125
| Closed | -$21K | – | 281 |
|
|
2018
Q2 | $21K | Hold |
125
| – | – | 0.01% | 165 |
|
|
2018
Q1 | $20K | Hold |
125
| – | – | 0.01% | 173 |
|
|
2017
Q4 | $19K | Sell |
125
-983
| -89% | -$149K | 0.01% | 177 |
|
|
2017
Q3 | $161K | Buy |
1,108
+492
| +80% | +$71.5K | 0.09% | 77 |
|
|
2017
Q2 | $85K | Buy |
616
+491
| +393% | +$67.8K | 0.05% | 111 |
|
|
2017
Q1 | $17K | Buy |
+125
| New | +$17K | 0.01% | 194 |
|