Bach Option’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 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q4 | – | Sell |
-8,935
| Closed | -$1.66M | – | 88 |
|
|
2018
Q3 | $1.66M | Buy |
8,935
+7,719
| +635% | +$1.43M | 0.53% | 4 |
|
|
2018
Q2 | $209K | Sell |
1,216
-771
| -39% | -$133K | 0.1% | 23 |
|
|
2018
Q1 | $318K | Sell |
1,987
-7,607
| -79% | -$1.22M | 0.18% | 7 |
|
|
2017
Q4 | $1.49M | Buy |
9,594
+7,622
| +387% | +$1.19M | 1.02% | 3 |
|
|
2017
Q3 | $287K | Sell |
1,972
-18,157
| -90% | -$2.64M | 0.2% | 9 |
|
|
2017
Q2 | $2.77M | Sell |
20,129
-2
| -0% | -$275 | 2.6% | 1 |
|
|
2017
Q1 | $2.66M | Buy |
20,131
+15,075
| +298% | +$1.99M | 2.02% | 2 |
|
|
2016
Q4 | $599K | Buy |
5,056
+416
| +9% | +$49.3K | 0.27% | 4 |
|
|
2016
Q3 | $551K | Sell |
4,640
-697
| -13% | -$82.8K | 0.26% | 3 |
|
|
2016
Q2 | $574K | Sell |
5,337
-7,790
| -59% | -$838K | 0.23% | 3 |
|
|
2016
Q1 | $1.43M | Sell |
13,127
-22,369
| -63% | -$2.44M | 0.86% | 2 |
|
|
2015
Q4 | $3.97M | Buy |
+35,496
| New | +$3.97M | 3.81% | 2 |
|