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CPF Texas’s Invesco QQQ Trust QQQ Stock Holding History

CPF Texas’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		$64K Hold
344
– – 0.03% 184
2018
Q2 		$59K Hold
344
– – 0.03% 185
2018
Q1 		$55K Hold
344
– – 0.03% 186
2017
Q4 		$54K Buy
+344
New +$54K 0.03% 193