Gerald L. Ray & Associates’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7.32M | Sell |
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|
2017
Q2 | $7.18M | Sell |
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|
2017
Q1 | $6.91M | Sell |
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|
2016
Q4 | $6.36M | Buy |
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|
2016
Q3 | $4.93M | Buy |
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|
2016
Q2 | $3.53M | Buy |
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|
2016
Q1 | $3.46M | Buy |
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|
2015
Q4 | $3.39M | Buy |
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|
2015
Q3 | $3.03M | Sell |
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|
2015
Q2 | $3.21M | Sell |
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|
2015
Q1 | $3.22M | Sell |
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|
2014
Q4 | $3.17M | Buy |
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|
2014
Q3 | $2.97M | Buy |
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|
2014
Q2 | $2.76M | Sell |
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|
2014
Q1 | $2.6M | Buy |
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|
2013
Q4 | $2.39M | Sell |
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|
2013
Q3 | $2.2M | Sell |
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|
2013
Q2 | $2M | Buy |
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