Fieldpoint Private Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,880
| Closed | -$1.89M | – | 66 |
|
|
2016
Q1 | $1.89M | Hold |
17,880
| – | – | 1.34% | 40 |
|
|
2015
Q4 | $2M | Hold |
17,880
| – | – | 1.41% | 35 |
|
|
2015
Q3 | $1.82M | Buy |
+17,880
| New | +$1.82M | 1.26% | 38 |
|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$217K | – | 67 |
|
|
2014
Q4 | $217K | Hold |
2,100
| – | – | 0.14% | 63 |
|
|
2014
Q3 | $207K | Buy |
+2,100
| New | +$207K | 0.13% | 66 |
|