Benchmark Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $332K | Buy |
2,155
+60
| +3% | +$9.24K | 0.33% | 70 |
|
|
2018
Q3 | $389K | Hold |
2,095
| – | – | 0.29% | 77 |
|
|
2018
Q2 | $360K | Buy |
2,095
+100
| +5% | +$17.2K | 0.27% | 86 |
|
|
2018
Q1 | $319K | Sell |
1,995
-50
| -2% | -$8K | 0.25% | 93 |
|
|
2017
Q4 | $319K | Sell |
2,045
-120
| -6% | -$18.7K | 0.25% | 95 |
|
|
2017
Q3 | $315K | Buy |
2,165
+250
| +13% | +$36.4K | 0.24% | 94 |
|
|
2017
Q2 | $264K | Buy |
1,915
+15
| +0.8% | +$2.07K | 0.21% | 101 |
|
|
2017
Q1 | $252K | Hold |
1,900
| – | – | 0.2% | 95 |
|
|
2016
Q4 | $225K | Sell |
1,900
-20
| -1% | -$2.37K | 0.19% | 101 |
|
|
2016
Q3 | $228K | Hold |
1,920
| – | – | 0.17% | 107 |
|
|
2016
Q2 | $206K | Sell |
1,920
-30
| -2% | -$3.22K | 0.17% | 109 |
|
|
2016
Q1 | $213K | Sell |
1,950
-125
| -6% | -$13.7K | 0.19% | 102 |
|
|
2015
Q4 | $232K | Hold |
2,075
| – | – | 0.2% | 95 |
|
|
2015
Q3 | $211K | Buy |
+2,075
| New | +$211K | 0.17% | 106 |
|