Girard Securities’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
Q4 | – | Sell |
-12,075
| Closed | -$1.75M | – | 92 |
|
|
2017
Q3 | $1.75M | Sell |
12,075
-1,553
| -11% | -$226K | 1.55% | 12 |
|
|
2017
Q2 | $1.88M | Sell |
13,628
-497
| -4% | -$68.5K | 1.41% | 14 |
|
|
2017
Q1 | $1.87M | Buy |
14,125
+644
| +5% | +$85.3K | 1.6% | 9 |
|
|
2016
Q4 | $1.6M | Buy |
13,481
+2,215
| +20% | +$262K | 1.39% | 12 |
|
|
2016
Q3 | $1.34M | Sell |
11,266
-71
| -0.6% | -$8.43K | 1.37% | 14 |
|
|
2016
Q2 | $1.22M | Buy |
11,337
+459
| +4% | +$49.5K | 1.12% | 24 |
|
|
2016
Q1 | $1.19M | Buy |
10,878
+138
| +1% | +$15.1K | 1.17% | 22 |
|
|
2015
Q4 | $1.2M | Buy |
+10,740
| New | +$1.2M | 1.2% | 21 |
|