CAS
Cue Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,587
| Closed | -$3.64M | – | 103 |
|
|
2018
Q3 | $3.64M | Sell |
19,587
-3,510
| -15% | -$652K | 2.18% | 4 |
|
|
2018
Q2 | $3.97M | Buy |
23,097
+178
| +0.8% | +$30.6K | 2.42% | 2 |
|
|
2018
Q1 | $3.67M | Sell |
22,919
-650
| -3% | -$104K | 2.42% | 3 |
|
|
2017
Q4 | $3.67M | Buy |
23,569
+50
| +0.2% | +$7.79K | 2.41% | 4 |
|
|
2017
Q3 | $3.42M | Sell |
23,519
-1,250
| -5% | -$182K | 2.38% | 4 |
|
|
2017
Q2 | $3.41M | Buy |
24,769
+921
| +4% | +$127K | 2.45% | 4 |
|
|
2017
Q1 | $3.16M | Buy |
23,848
+1,125
| +5% | +$149K | 2.39% | 4 |
|
|
2016
Q4 | $2.69M | Sell |
22,723
-2,300
| -9% | -$272K | 2.18% | 4 |
|
|
2016
Q3 | $2.54M | Buy |
25,023
+5,200
| +26% | +$528K | 2.14% | 4 |
|
|
2016
Q2 | $2.13M | Buy |
19,823
+974
| +5% | +$105K | 1.83% | 6 |
|
|
2016
Q1 | $2.06M | Buy |
18,849
+6,202
| +49% | +$677K | 1.79% | 5 |
|
|
2015
Q4 | $1.42M | Buy |
12,647
+627
| +5% | +$70.2K | 1.27% | 20 |
|
|
2015
Q3 | $1.15M | Sell |
12,020
-3,040
| -20% | -$291K | 1.2% | 23 |
|
|
2015
Q2 | $1.46M | Buy |
15,060
+2,786
| +23% | +$270K | 1.37% | 14 |
|
|
2015
Q1 | $1.3M | Buy |
12,274
+350
| +3% | +$37K | 1.31% | 16 |
|
|
2014
Q4 | $1.28M | Buy |
+11,924
| New | +$1.28M | 1.35% | 13 |
|