FNY Managed Accounts’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
Q1 | $19.2M | Buy |
+119,750
| New | +$19.2M | 22.99% | 1 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 745 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 198 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 399 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$164K | – | 301 |
|
|
2016
Q1 | $164K | Buy |
+1,500
| New | +$164K | 0.29% | 73 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$20.4K | – | 263 |
|
|
2015
Q3 | $20.4K | Buy |
+200
| New | +$20.4K | 0.06% | 209 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 423 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$51.6K | – | 317 |
|
|
2014
Q4 | $51.6K | Buy |
+500
| New | +$51.6K | 0.06% | 118 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 156 |
|