Fiduciary Financial Services of The Southwest’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
Q4 | $1.62M | Sell |
7,606
-429
| -5% | -$91.2K | 0.42% | 64 |
|
|
2019
Q3 | $1.52M | Sell |
8,035
-295
| -4% | -$55.7K | 0.41% | 65 |
|
|
2019
Q2 | $1.56M | Buy |
8,330
+927
| +13% | +$173K | 0.44% | 65 |
|
|
2019
Q1 | $1.33M | Buy |
7,403
+370
| +5% | +$66.5K | 0.39% | 67 |
|
|
2018
Q4 | $1.09M | Buy |
+7,033
| New | +$1.09M | 0.34% | 75 |
|
|
2018
Q3 | – | Sell |
-6,803
| Closed | -$1.17M | – | 152 |
|
|
2018
Q2 | $1.17M | Sell |
6,803
-957
| -12% | -$164K | 0.35% | 72 |
|
|
2018
Q1 | $1.24M | Sell |
7,760
-95
| -1% | -$15.2K | 0.38% | 73 |
|
|
2017
Q4 | $1.22M | Buy |
7,855
+84
| +1% | +$13.1K | 0.36% | 78 |
|
|
2017
Q3 | $1.13M | Buy |
7,771
+629
| +9% | +$91.5K | 0.34% | 79 |
|
|
2017
Q2 | $983K | Buy |
7,142
+675
| +10% | +$92.9K | 0.3% | 91 |
|
|
2017
Q1 | $856K | Sell |
6,467
-626
| -9% | -$82.9K | 0.27% | 97 |
|
|
2016
Q4 | $840K | Buy |
7,093
+293
| +4% | +$34.7K | 0.28% | 95 |
|
|
2016
Q3 | $807K | Buy |
6,800
+193
| +3% | +$22.9K | 0.26% | 95 |
|
|
2016
Q2 | $711K | Buy |
6,607
+109
| +2% | +$11.7K | 0.23% | 104 |
|
|
2016
Q1 | $710K | Buy |
6,498
+607
| +10% | +$66.3K | 0.25% | 101 |
|
|
2015
Q4 | $659K | Buy |
5,891
+66
| +1% | +$7.38K | 0.23% | 99 |
|
|
2015
Q3 | $593K | Buy |
5,825
+360
| +7% | +$36.6K | 0.21% | 106 |
|
|
2015
Q2 | $585K | Buy |
5,465
+331
| +6% | +$35.4K | 0.18% | 115 |
|
|
2015
Q1 | $542K | Buy |
5,134
+1,326
| +35% | +$140K | 0.16% | 116 |
|
|
2014
Q4 | $393K | Buy |
3,808
+226
| +6% | +$23.3K | 0.11% | 126 |
|
|
2014
Q3 | $354K | Buy |
3,582
+106
| +3% | +$10.5K | 0.1% | 135 |
|
|
2014
Q2 | $326K | Buy |
3,476
+1
| +0% | +$94 | 0.09% | 137 |
|
|
2014
Q1 | $305K | Buy |
3,475
+2
| +0.1% | +$176 | 0.09% | 139 |
|
|
2013
Q4 | $305K | Buy |
3,473
+2
| +0.1% | +$176 | 0.1% | 134 |
|
|
2013
Q3 | $274K | Buy |
3,471
+32
| +0.9% | +$2.53K | 0.09% | 139 |
|
|
2013
Q2 | $245K | Buy |
+3,439
| New | +$245K | 0.08% | 139 |
|