DPA
Delphi Private Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $7K | Sell |
40
-40
| -50% | -$7K | 0.04% | 42 |
|
|
2019
Q1 | $14K | Sell |
80
-125
| -61% | -$21.9K | 0.07% | 27 |
|
|
2018
Q4 | $32K | Buy |
205
+50
| +32% | +$7.81K | 0.18% | 19 |
|
|
2018
Q3 | $29K | Sell |
155
-16
| -9% | -$2.99K | 0.1% | 39 |
|
|
2018
Q2 | $29K | Hold |
171
| – | – | 0.1% | 48 |
|
|
2018
Q1 | $27K | Sell |
171
-47
| -22% | -$7.42K | 0.11% | 47 |
|
|
2017
Q4 | $34K | Buy |
218
+80
| +58% | +$12.5K | 0.08% | 94 |
|
|
2017
Q3 | $20K | Hold |
138
| – | – | 0.06% | 61 |
|
|
2017
Q2 | $19K | Hold |
138
| – | – | 0.04% | 75 |
|
|
2017
Q1 | $18K | Sell |
138
-65
| -32% | -$8.48K | 0.03% | 65 |
|
|
2016
Q4 | $24K | Hold |
203
| – | – | 0.04% | 70 |
|
|
2016
Q3 | $24K | Hold |
203
| – | – | 0.04% | 59 |
|
|
2016
Q2 | $22K | Sell |
203
-110
| -35% | -$11.9K | 0.04% | 83 |
|
|
2016
Q1 | $34K | Hold |
313
| – | – | 0.06% | 63 |
|
|
2015
Q4 | $35K | Buy |
+313
| New | +$35K | 0.06% | 67 |
|