Diversified Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,954
| Closed | -$793K | – | 331 |
|
|
2018
Q1 | $793K | Buy |
4,954
+2,269
| +85% | +$363K | 0.05% | 123 |
|
|
2017
Q4 | $418K | Sell |
2,685
-594
| -18% | -$92.5K | 0.03% | 177 |
|
|
2017
Q3 | $477K | Buy |
3,279
+594
| +22% | +$86.4K | 0.04% | 167 |
|
|
2017
Q2 | $370K | Sell |
2,685
-499
| -16% | -$68.8K | 0.03% | 191 |
|
|
2017
Q1 | $421K | Buy |
3,184
+1,000
| +46% | +$132K | 0.03% | 170 |
|
|
2016
Q4 | $259K | Hold |
2,184
| – | – | 0.02% | 200 |
|
|
2016
Q3 | $259K | Hold |
2,184
| – | – | 0.03% | 225 |
|
|
2016
Q2 | $235K | Hold |
2,184
| – | – | 0.03% | 335 |
|
|
2016
Q1 | $238K | Hold |
2,184
| – | – | 0.03% | 347 |
|
|
2015
Q4 | $244K | Hold |
2,184
| – | – | 0.03% | 358 |
|
|
2015
Q3 | $222K | Hold |
2,184
| – | – | 0.02% | 390 |
|
|
2015
Q2 | $234K | Hold |
2,184
| – | – | 0.02% | 430 |
|
|
2015
Q1 | $231K | Hold |
2,184
| – | – | 0.02% | 457 |
|
|
2014
Q4 | $225K | Buy |
+2,184
| New | +$225K | 0.02% | 460 |
|
|
2014
Q2 | $205K | Buy |
+2,184
| New | +$205K | 0.02% | 514 |
|