Atherton Lane Advisers’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.7M | Buy |
24,121
+1,409
| +6% | +$158K | 0.16% | 71 |
|
|
2015
Q3 | $2.31M | Sell |
22,712
-650
| -3% | -$66.1K | 0.14% | 74 |
|
|
2015
Q2 | $2.5M | Sell |
23,362
-376
| -2% | -$40.3K | 0.14% | 72 |
|
|
2015
Q1 | $2.51M | Buy |
23,738
+586
| +3% | +$61.9K | 0.14% | 83 |
|
|
2014
Q4 | $2.39M | Sell |
23,152
-115
| -0.5% | -$11.9K | 0.13% | 84 |
|
|
2014
Q3 | $2.3M | Buy |
23,267
+434
| +2% | +$42.9K | 0.13% | 86 |
|
|
2014
Q2 | $2.14M | Buy |
22,833
+9,737
| +74% | +$914K | 0.12% | 84 |
|
|
2014
Q1 | $1.15M | Buy |
13,096
+509
| +4% | +$44.6K | 0.07% | 83 |
|
|
2013
Q4 | $1.11M | Buy |
12,587
+662
| +6% | +$58.2K | 0.07% | 82 |
|
|
2013
Q3 | $941K | Buy |
11,925
+591
| +5% | +$46.6K | 0.06% | 76 |
|
|
2013
Q2 | $808K | Buy |
+11,334
| New | +$808K | 0.06% | 77 |
|