Cornerstone Financial Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $757K | Sell |
4,863
-1
| -0% | -$156 | 0.25% | 72 |
|
|
2017
Q3 | $708K | Buy |
4,864
+599
| +14% | +$87.2K | 0.27% | 61 |
|
|
2017
Q2 | $587K | Buy |
4,265
+118
| +3% | +$16.2K | 0.23% | 72 |
|
|
2017
Q1 | $548K | Buy |
4,147
+779
| +23% | +$103K | 0.18% | 92 |
|
|
2016
Q4 | $398K | Buy |
3,368
+1,059
| +46% | +$125K | 0.13% | 114 |
|
|
2016
Q3 | $275K | Buy |
+2,309
| New | +$275K | 0.1% | 123 |
|
|
2016
Q2 | – | Sell |
-6,058
| Closed | -$663K | – | 178 |
|
|
2016
Q1 | $663K | Sell |
6,058
-28,170
| -82% | -$3.08M | 0.26% | 95 |
|
|
2015
Q4 | $3.82M | Buy |
+34,228
| New | +$3.82M | 1.41% | 10 |
|