Evanson Asset Management’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 |
-2,905
| Closed | -$465K | – | 264 |
|
|
2018
Q1 | $465K | Sell |
2,905
-23
| -0.8% | -$3.68K | 0.1% | 138 |
|
|
2017
Q4 | $456K | Buy |
2,928
+338
| +13% | +$52.6K | 0.09% | 145 |
|
|
2017
Q3 | $377K | Buy |
2,590
+462
| +22% | +$67.2K | 0.08% | 147 |
|
|
2017
Q2 | $293K | Sell |
2,128
-76
| -3% | -$10.5K | 0.07% | 169 |
|
|
2017
Q1 | $292K | Sell |
2,204
-378
| -15% | -$50.1K | 0.07% | 170 |
|
|
2016
Q4 | $306K | Sell |
2,582
-351
| -12% | -$41.6K | 0.09% | 153 |
|
|
2016
Q3 | $348K | Sell |
2,933
-836
| -22% | -$99.2K | 0.1% | 139 |
|
|
2016
Q2 | $405K | Sell |
3,769
-136
| -3% | -$14.6K | 0.12% | 124 |
|
|
2016
Q1 | $426K | Buy |
3,905
+381
| +11% | +$41.6K | 0.15% | 107 |
|
|
2015
Q4 | $394K | Sell |
3,524
-156
| -4% | -$17.4K | 0.14% | 117 |
|
|
2015
Q3 | $374K | Buy |
3,680
+604
| +20% | +$61.4K | 0.14% | 124 |
|
|
2015
Q2 | $329K | Buy |
3,076
+4
| +0.1% | +$428 | 0.11% | 142 |
|
|
2015
Q1 | $324K | Buy |
+3,072
| New | +$324K | 0.12% | 139 |
|
|
2014
Q4 | – | Sell |
-2,598
| Closed | -$257K | – | 202 |
|
|
2014
Q3 | $257K | Buy |
2,598
+3
| +0.1% | +$297 | 0.1% | 153 |
|
|
2014
Q2 | $244K | Buy |
+2,595
| New | +$244K | 0.09% | 157 |
|
|
2014
Q1 | – | Sell |
-3,509
| Closed | -$309K | – | 177 |
|
|
2013
Q4 | $309K | Buy |
+3,509
| New | +$309K | 0.14% | 121 |
|