Florence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,649
| Closed | -$254K | – | 20 |
|
|
2018
Q4 | $254K | Buy |
+1,649
| New | +$254K | 0.25% | 15 |
|
|
2017
Q4 | $12K | Buy |
80
+30
| +60% | +$4.5K | 0.01% | 55 |
|
|
2017
Q3 | $7K | Sell |
50
-150
| -75% | -$21K | 0.01% | 58 |
|
|
2017
Q2 | $28K | Hold |
200
| – | – | 0.09% | 43 |
|
|
2017
Q1 | $26K | Hold |
200
| – | – | 0.09% | 41 |
|
|
2016
Q4 | $24K | Buy |
+200
| New | +$24K | 0.03% | 43 |
|