CWM
Confluence Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,507
| Closed | -$601K | – | 136 |
|
|
2016
Q1 | $601K | Sell |
5,507
-80
| -1% | -$8.73K | 0.27% | 76 |
|
|
2015
Q4 | $625K | Buy |
5,587
+599
| +12% | +$67K | 0.3% | 77 |
|
|
2015
Q3 | $508K | Buy |
+4,988
| New | +$508K | 0.27% | 82 |
|
|
2015
Q1 | – | Sell |
-6,233
| Closed | -$644K | – | 108 |
|
|
2014
Q4 | $644K | Buy |
6,233
+219
| +4% | +$22.6K | 0.4% | 60 |
|
|
2014
Q3 | $594K | Buy |
6,014
+4
| +0.1% | +$395 | 0.4% | 58 |
|
|
2014
Q2 | $564K | Buy |
6,010
+616
| +11% | +$57.8K | 0.32% | 74 |
|
|
2014
Q1 | $473K | Buy |
+5,394
| New | +$473K | 0.36% | 59 |
|