Good Harbor Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.05M | Sell |
10,357
-2,575
| -20% | -$262K | 0.12% | 37 |
|
|
2015
Q2 | $1.39M | Sell |
12,932
-1,538
| -11% | -$165K | 0.12% | 39 |
|
|
2015
Q1 | $1.53M | Sell |
14,470
-1,351
| -9% | -$143K | 0.1% | 33 |
|
|
2014
Q4 | $1.63M | Sell |
15,821
-2,156
| -12% | -$223K | 0.06% | 33 |
|
|
2014
Q3 | $1.78M | Sell |
17,977
-5,323
| -23% | -$526K | 0.04% | 34 |
|
|
2014
Q2 | $2.19M | Sell |
23,300
-815
| -3% | -$76.5K | 0.03% | 40 |
|
|
2014
Q1 | $2.11M | Buy |
24,115
+3,277
| +16% | +$287K | 0.03% | 29 |
|
|
2013
Q4 | $1.83M | Sell |
20,838
-85
| -0.4% | -$7.48K | 0.03% | 29 |
|
|
2013
Q3 | $1.65M | Buy |
20,923
+12,733
| +155% | +$1M | 0.03% | 23 |
|
|
2013
Q2 | $584K | Buy |
+8,190
| New | +$584K | 0.01% | 22 |
|