CWA
Cypress Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,460
| Closed | -$476K | – | 72 |
|
|
2017
Q2 | $476K | Sell |
3,460
-1,326
| -28% | -$182K | 0.56% | 44 |
|
|
2017
Q1 | $634K | Hold |
4,786
| – | – | 0.29% | 77 |
|
|
2016
Q4 | $567K | Hold |
4,786
| – | – | 0.26% | 84 |
|
|
2016
Q3 | $568K | Hold |
4,786
| – | – | 0.26% | 88 |
|
|
2016
Q2 | $515K | Hold |
4,786
| – | – | 0.25% | 90 |
|
|
2016
Q1 | $523K | Buy |
4,786
+8
| +0.2% | +$874 | 0.24% | 90 |
|
|
2015
Q4 | $534K | Buy |
4,778
+7
| +0.1% | +$782 | 0.27% | 85 |
|
|
2015
Q3 | $486K | Buy |
4,771
+6
| +0.1% | +$611 | 0.26% | 89 |
|
|
2015
Q2 | $510K | Buy |
+4,765
| New | +$510K | 0.3% | 87 |
|