Cornerstone Advisors (Washington)’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
Q3 | – | Sell |
-100
| Closed | -$19K | – | 1237 |
|
|
2019
Q2 | $19K | Hold |
100
| – | – | ﹤0.01% | 645 |
|
|
2019
Q1 | $18K | Buy |
+100
| New | +$18K | ﹤0.01% | 624 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$18K | – | 680 |
|
|
2014
Q1 | $18K | Hold |
200
| – | – | 0.02% | 143 |
|
|
2013
Q4 | $18K | Buy |
+200
| New | +$18K | 0.03% | 111 |
|