Grace Brothers Management’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 | $763K | Sell |
7,500
-2,600
| -26% | -$265K | 3.13% | 16 |
|
|
2015
Q2 | $1.08M | Sell |
10,100
-1,800
| -15% | -$193K | 2.26% | 22 |
|
|
2015
Q1 | $1.26M | Sell |
11,900
-900
| -7% | -$95.1K | 1.49% | 27 |
|
|
2014
Q4 | $1.32M | Buy |
12,800
+2,000
| +19% | +$207K | 1.27% | 30 |
|
|
2014
Q3 | $1.07M | Sell |
10,800
-1,200
| -10% | -$119K | 1% | 35 |
|
|
2014
Q2 | $1.13M | Sell |
12,000
-3,000
| -20% | -$282K | 0.99% | 36 |
|
|
2014
Q1 | $1.32M | Buy |
15,000
+1,000
| +7% | +$87.7K | 1.23% | 33 |
|
|
2013
Q4 | $1.23M | Sell |
14,000
-3,400
| -20% | -$299K | 1.03% | 38 |
|
|
2013
Q3 | $1.37M | Buy |
17,400
+900
| +5% | +$71K | 1.17% | 35 |
|
|
2013
Q2 | $1.18M | Buy |
+16,500
| New | +$1.18M | 1.01% | 39 |
|