CA
Cumberland Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,260
| Closed | -$2.09M | – | 83 |
|
|
2018
Q3 | $2.09M | Sell |
11,260
-55
| -0.5% | -$10.2K | 1.4% | 24 |
|
|
2018
Q2 | $1.94M | Buy |
11,315
+470
| +4% | +$80.7K | 1.21% | 30 |
|
|
2018
Q1 | $1.74M | Sell |
10,845
-415
| -4% | -$66.5K | 1.06% | 34 |
|
|
2017
Q4 | $1.75M | Sell |
11,260
-12,860
| -53% | -$2M | 0.97% | 33 |
|
|
2017
Q3 | $3.51M | Sell |
24,120
-84,640
| -78% | -$12.3M | 2.15% | 22 |
|
|
2017
Q2 | $15M | Buy |
108,760
+37,800
| +53% | +$5.2M | 8.8% | 1 |
|
|
2017
Q1 | $9.39M | Buy |
70,960
+48,280
| +213% | +$6.39M | 5.89% | 6 |
|
|
2016
Q4 | $2.69M | Buy |
22,680
+5,590
| +33% | +$662K | 1.92% | 20 |
|
|
2016
Q3 | $2.03M | Sell |
17,090
-870
| -5% | -$103K | 1.13% | 24 |
|
|
2016
Q2 | $1.93M | Sell |
17,960
-73,275
| -80% | -$7.88M | 1.19% | 20 |
|
|
2016
Q1 | $9.96M | Buy |
91,235
+4,790
| +6% | +$523K | 6.86% | 3 |
|
|
2015
Q4 | $9.67M | Buy |
86,445
+72,145
| +505% | +$8.07M | 5.73% | 4 |
|
|
2015
Q3 | $1.46M | Buy |
14,300
+4,810
| +51% | +$489K | 0.9% | 24 |
|
|
2015
Q2 | $1.02M | Sell |
9,490
-3,430
| -27% | -$367K | 0.54% | 28 |
|
|
2015
Q1 | $1.36M | Buy |
12,920
+7,020
| +119% | +$741K | 0.71% | 30 |
|
|
2014
Q4 | $609K | Buy |
+5,900
| New | +$609K | 0.35% | 33 |
|