Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38
| Closed | -$7K | – | 507 |
|
|
2019
Q1 | $7K | Hold |
38
| – | – | ﹤0.01% | 532 |
|
|
2018
Q4 | $6K | Hold |
38
| – | – | ﹤0.01% | 492 |
|
|
2018
Q3 | $7K | Buy |
+38
| New | +$7K | ﹤0.01% | 473 |
|
|
2018
Q2 | – | Sell |
-2,303
| Closed | -$369K | – | 757 |
|
|
2018
Q1 | $369K | Hold |
2,303
| – | – | 0.06% | 127 |
|
|
2017
Q4 | $359K | Hold |
2,303
| – | – | 0.05% | 150 |
|
|
2017
Q3 | $335K | Sell |
2,303
-146
| -6% | -$21.2K | 0.06% | 157 |
|
|
2017
Q2 | $337K | Buy |
2,449
+184
| +8% | +$25.3K | 0.07% | 144 |
|
|
2017
Q1 | $300K | Hold |
2,265
| – | – | 0.07% | 147 |
|
|
2016
Q4 | $268K | Hold |
2,265
| – | – | 0.05% | 136 |
|
|
2016
Q3 | $269K | Hold |
2,265
| – | – | 0.05% | 139 |
|
|
2016
Q2 | $244K | Hold |
2,265
| – | – | 0.05% | 159 |
|
|
2016
Q1 | $247K | Sell |
2,265
-833
| -27% | -$90.8K | 0.05% | 165 |
|
|
2015
Q4 | $347K | Sell |
3,098
-4,202
| -58% | -$471K | 0.07% | 159 |
|
|
2015
Q3 | $743K | Buy |
7,300
+1,500
| +26% | +$153K | 0.16% | 120 |
|
|
2015
Q2 | $621K | Buy |
+5,800
| New | +$621K | 0.12% | 131 |
|
|
2015
Q1 | – | Sell |
-72
| Closed | -$7K | – | 625 |
|
|
2014
Q4 | $7K | Buy |
+72
| New | +$7K | ﹤0.01% | 474 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$4K | – | 433 |
|
|
2013
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 343 |
|