Catamount Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.05M | Sell |
44,826
-195
| -0.4% | -$35K | 4.58% | 7 |
|
|
2018
Q4 | $7.57M | Sell |
45,021
-3,040
| -6% | -$511K | 5.17% | 6 |
|
|
2018
Q3 | $8.93M | Buy |
48,061
+85
| +0.2% | +$15.8K | 4.28% | 7 |
|
|
2018
Q2 | $8.66M | Buy |
47,976
+26
| +0.1% | +$4.69K | 4.19% | 8 |
|
|
2018
Q1 | $7.68M | Buy |
47,950
+1,539
| +3% | +$246K | 4.09% | 8 |
|
|
2017
Q4 | $7.23M | Sell |
46,411
-733
| -2% | -$114K | 4.04% | 6 |
|
|
2017
Q3 | $6.86M | Sell |
47,144
-2,329
| -5% | -$339K | 3.99% | 7 |
|
|
2017
Q2 | $6.81M | Buy |
49,473
+3,575
| +8% | +$492K | 4.14% | 6 |
|
|
2017
Q1 | $6.08M | Sell |
45,898
-218
| -0.5% | -$28.9K | 4.16% | 6 |
|
|
2016
Q4 | $5.46M | Sell |
46,116
-1,392
| -3% | -$165K | 4.44% | 8 |
|
|
2016
Q3 | $5.64M | Buy |
47,508
+21,930
| +86% | +$2.6M | 4.84% | 5 |
|
|
2016
Q2 | $2.75M | Sell |
25,578
-18,915
| -43% | -$2.03M | 3.18% | 9 |
|
|
2016
Q1 | $4.86M | Sell |
44,493
-29,630
| -40% | -$3.24M | 5.62% | 6 |
|
|
2015
Q4 | $8.29M | Sell |
74,123
-791
| -1% | -$88.5K | 7.5% | 3 |
|
|
2015
Q3 | $7.62M | Buy |
74,914
+1,545
| +2% | +$157K | 7.62% | 3 |
|
|
2015
Q2 | $7.86M | Buy |
73,369
+18,203
| +33% | +$1.95M | 6.08% | 3 |
|
|
2015
Q1 | $5.83M | Buy |
55,166
+7,950
| +17% | +$840K | 4.8% | 5 |
|
|
2014
Q4 | $4.88M | Buy |
+47,216
| New | +$4.88M | 4.65% | 5 |
|