City National Bank’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.77M | Buy |
17,384
+3,442
| +25% | +$350K | 0.02% | 372 |
|
|
2015
Q2 | $1.49M | Sell |
13,942
-613
| -4% | -$65.6K | 0.01% | 421 |
|
|
2015
Q1 | $1.54M | Buy |
14,555
+821
| +6% | +$86.7K | 0.01% | 426 |
|
|
2014
Q4 | $1.42M | Buy |
13,734
+4,288
| +45% | +$443K | 0.01% | 433 |
|
|
2014
Q3 | $934K | Sell |
9,446
-546
| -5% | -$54K | 0.01% | 537 |
|
|
2014
Q2 | $939K | Buy |
9,992
+7,511
| +303% | +$706K | 0.01% | 531 |
|
|
2014
Q1 | $218K | Sell |
2,481
-2,838
| -53% | -$249K | ﹤0.01% | 755 |
|
|
2013
Q4 | $468K | Buy |
+5,319
| New | +$468K | 0.01% | 572 |
|