CapWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6
| Closed | -$1K | – | 325 |
|
|
2015
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 265 |
|
|
2015
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 265 |
|
|
2015
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 279 |
|
|
2015
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 298 |
|
|
2014
Q4 | – | Sell |
-6
| Closed | -$1K | – | 235 |
|
|
2014
Q3 | $1K | Sell |
6
-75
| -93% | -$12.5K | ﹤0.01% | 350 |
|
|
2014
Q2 | $8K | Hold |
81
| – | – | ﹤0.01% | 259 |
|
|
2014
Q1 | $7K | Buy |
+81
| New | +$7K | ﹤0.01% | 278 |
|