CT Financial Advisors’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
Q1
$41.2K Hold
311
0.03% 292
2016
Q4
$36.8K Hold
311
0.02% 298
2016
Q3
$36.9K Hold
311
0.02% 299
2016
Q2
$33.4K Hold
311
0.02% 308
2016
Q1
$34K Hold
311
0.02% 327
2015
Q4
$34.8K Hold
311
0.02% 329
2015
Q3
$31.6K Hold
311
0.02% 336
2015
Q2
$33.3K Hold
311
0.02% 343
2015
Q1
$32.8K Hold
311
0.02% 340
2014
Q4
$32.1K Buy
+311
New +$32.1K 0.02% 278
2014
Q1
$32.8K Buy
+311
New +$32.8K 0.02% 340