Capital Directions Investment 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 | – | Sell |
-1,488
| Closed | -$276K | – | 112 |
|
|
2018
Q3 | $276K | Buy |
+1,488
| New | +$276K | 0.08% | 36 |
|
|
2018
Q2 | – | Sell |
-1,530
| Closed | -$245K | – | 167 |
|
|
2018
Q1 | $245K | Buy |
1,530
+680
| +80% | +$109K | 0.08% | 39 |
|
|
2017
Q4 | $132K | Hold |
850
| – | – | 0.04% | 49 |
|
|
2017
Q3 | $124K | Hold |
850
| – | – | 0.04% | 51 |
|
|
2017
Q2 | $117K | Hold |
850
| – | – | 0.04% | 44 |
|
|
2017
Q1 | $113K | Hold |
850
| – | – | 0.04% | 45 |
|
|
2016
Q4 | $101K | Hold |
850
| – | – | 0.04% | 45 |
|
|
2016
Q3 | $101K | Hold |
850
| – | – | 0.04% | 43 |
|
|
2016
Q2 | $91K | Hold |
850
| – | – | 0.03% | 45 |
|
|
2016
Q1 | $93K | Hold |
850
| – | – | 0.03% | 36 |
|
|
2015
Q4 | $95K | Buy |
+850
| New | +$95K | 0.03% | 44 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$86K | – | 69 |
|
|
2015
Q1 | $86K | Hold |
800
| – | – | 0.03% | 43 |
|
|
2014
Q4 | $83K | Hold |
800
| – | – | 0.03% | 45 |
|
|
2014
Q3 | $82K | Buy |
+800
| New | +$82K | 0.03% | 45 |
|
|
2013
Q3 | – | Sell |
-355
| Closed | -$25K | – | 63 |
|
|
2013
Q2 | $25K | Buy |
+355
| New | +$25K | 0.01% | 53 |
|