Bank of Kentucky’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
Q1 | $5.83M | Sell |
55,165
-375
| -0.7% | -$39.6K | 1.35% | 35 |
|
|
2014
Q4 | $5.73M | Sell |
55,540
-6,700
| -11% | -$692K | 1.24% | 36 |
|
|
2014
Q3 | $6.15M | Buy |
62,240
+225
| +0.4% | +$22.2K | 1.36% | 36 |
|
|
2014
Q2 | $5.82M | Buy |
62,015
+1,975
| +3% | +$185K | 1.29% | 39 |
|
|
2014
Q1 | $5.26M | Buy |
60,040
+24,550
| +69% | +$2.15M | 1.2% | 40 |
|
|
2013
Q4 | $3.12M | Buy |
35,490
+435
| +1% | +$38.3K | 0.81% | 41 |
|
|
2013
Q3 | $2.77M | Buy |
35,055
+450
| +1% | +$35.5K | 0.79% | 41 |
|
|
2013
Q2 | $2.47M | Buy |
+34,605
| New | +$2.47M | 0.75% | 40 |
|