Bridgewater Wealth & Financial Management’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
Q3 | – | Sell |
-11,902
| Closed | -$1.64M | – | 93 |
|
|
2017
Q2 | $1.64M | Sell |
11,902
-70
| -0.6% | -$9.63K | 0.55% | 36 |
|
|
2017
Q1 | $1.59M | Hold |
11,972
| – | – | 0.58% | 37 |
|
|
2016
Q4 | $1.42M | Sell |
11,972
-1,023
| -8% | -$121K | 0.54% | 40 |
|
|
2016
Q3 | $1.54M | Sell |
12,995
-100
| -0.8% | -$11.9K | 0.57% | 37 |
|
|
2016
Q2 | $1.41M | Buy |
13,095
+2
| +0% | +$215 | 0.51% | 40 |
|
|
2016
Q1 | $1.43M | Buy |
13,093
+212
| +2% | +$23.2K | 0.52% | 37 |
|
|
2015
Q4 | $1.44M | Buy |
12,881
+4
| +0% | +$447 | 0.56% | 37 |
|
|
2015
Q3 | $1.31M | Buy |
+12,877
| New | +$1.31M | 0.54% | 37 |
|
|
2015
Q1 | – | Sell |
-11,337
| Closed | -$1.17M | – | 90 |
|
|
2014
Q4 | $1.17M | Buy |
+11,337
| New | +$1.17M | 0.48% | 42 |
|