DDC
Daniel Devine & Co’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $15.1M | Hold |
87,980
| – | – | 12.07% | 2 |
|
|
2018
Q1 | $14.1M | Sell |
87,980
-27,650
| -24% | -$4.43M | 11.44% | 2 |
|
|
2017
Q4 | $18M | Hold |
115,630
| – | – | 13.03% | 2 |
|
|
2017
Q3 | $16.8M | Hold |
115,630
| – | – | 12.85% | 2 |
|
|
2017
Q2 | $15.9M | Sell |
115,630
-250
| -0.2% | -$34.4K | 12.98% | 2 |
|
|
2017
Q1 | $15.3M | Sell |
115,880
-3,400
| -3% | -$450K | 12.59% | 2 |
|
|
2016
Q4 | $14.1M | Hold |
119,280
| – | – | 10.06% | 2 |
|
|
2016
Q3 | $14.2M | Sell |
119,280
-1,500
| -1% | -$178K | 9.51% | 2 |
|
|
2016
Q2 | $13M | Buy |
120,780
+25
| +0% | +$2.69K | 8.86% | 2 |
|
|
2016
Q1 | $13.2M | Sell |
120,755
-500
| -0.4% | -$54.6K | 8.59% | 2 |
|
|
2015
Q4 | $13.6M | Hold |
121,255
| – | – | 8.96% | 2 |
|
|
2015
Q3 | $12.3M | Hold |
121,255
| – | – | 8.73% | 2 |
|
|
2015
Q2 | $13M | Hold |
121,255
| – | – | 8.91% | 2 |
|
|
2015
Q1 | $12.8M | Sell |
121,255
-1,535
| -1% | -$162K | 8.55% | 3 |
|
|
2014
Q4 | $12.7M | Buy |
+122,790
| New | +$12.7M | 9.06% | 2 |
|