Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.61M | Sell |
26,211
-315
| -1% | -$43.4K | 0.06% | 142 |
|
|
2017
Q1 | $3.51M | Sell |
26,526
-3,792
| -13% | -$502K | 0.06% | 146 |
|
|
2016
Q4 | $3.59M | Buy |
30,318
+10,194
| +51% | +$1.21M | 0.07% | 144 |
|
|
2016
Q3 | $2.39M | Buy |
20,124
+5,544
| +38% | +$658K | 0.04% | 176 |
|
|
2016
Q2 | $1.57M | Buy |
14,580
+1,379
| +10% | +$148K | 0.03% | 229 |
|
|
2016
Q1 | $1.44M | Sell |
13,201
-1,611
| -11% | -$176K | 0.03% | 236 |
|
|
2015
Q4 | $1.66M | Sell |
14,812
-3,810
| -20% | -$426K | 0.03% | 227 |
|
|
2015
Q3 | $1.9M | Buy |
18,622
+4,341
| +30% | +$442K | 0.04% | 206 |
|
|
2015
Q2 | $1.53M | Sell |
14,281
-2,965
| -17% | -$317K | 0.03% | 240 |
|
|
2015
Q1 | $1.82M | Buy |
17,246
+3,285
| +24% | +$347K | 0.03% | 216 |
|
|
2014
Q4 | $1.44M | Buy |
13,961
+192
| +1% | +$19.8K | 0.03% | 241 |
|
|
2014
Q3 | $1.36M | Sell |
13,769
-353
| -2% | -$34.9K | 0.03% | 251 |
|
|
2014
Q2 | $1.33M | Sell |
14,122
-1,072
| -7% | -$101K | 0.02% | 271 |
|
|
2014
Q1 | $1.33M | Buy |
15,194
+1,555
| +11% | +$136K | 0.02% | 259 |
|
|
2013
Q4 | $1.2M | Buy |
13,639
+3,185
| +30% | +$280K | 0.02% | 235 |
|
|
2013
Q3 | $825K | Sell |
10,454
-399
| -4% | -$31.5K | 0.02% | 276 |
|
|
2013
Q2 | $773K | Buy |
+10,853
| New | +$773K | 0.02% | 242 |
|