Community Financial System’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-46
| Closed | -$4K | – | 395 |
|
|
2014
Q2 | $4K | Sell |
46
-48,850
| -100% | -$4.25M | ﹤0.01% | 358 |
|
|
2014
Q1 | $4.29M | Hold |
48,896
| – | – | 0.94% | 26 |
|
|
2013
Q4 | $4.3M | Sell |
48,896
-18,454
| -27% | -$1.62M | 0.96% | 24 |
|
|
2013
Q3 | $5.31M | Buy |
67,350
+10,000
| +17% | +$789K | 1.28% | 15 |
|
|
2013
Q2 | $4.09M | Buy |
+57,350
| New | +$4.09M | 1.13% | 20 |
|