Bellwether Investment Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $300K | Sell |
1,931
-40
| -2% | -$6.21K | 1.2% | 29 |
|
|
2017
Q3 | $287K | Sell |
1,971
-25
| -1% | -$3.64K | 1.35% | 31 |
|
|
2017
Q2 | $275K | Sell |
1,996
-64
| -3% | -$8.82K | 1.27% | 37 |
|
|
2017
Q1 | $273K | Sell |
2,060
-545
| -21% | -$72.2K | 0.72% | 32 |
|
|
2016
Q4 | $309K | Buy |
+2,605
| New | +$309K | 0.28% | 96 |
|
|
2016
Q2 | $224K | Buy |
+2,085
| New | +$224K | 0.25% | 114 |
|