Gratus Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,464
| Closed | -$265K | – | 178 |
|
|
2016
Q2 | $265K | Buy |
+2,464
| New | +$265K | 0.04% | 158 |
|
|
2015
Q2 | – | Sell |
-2,290
| Closed | -$242K | – | 96 |
|
|
2015
Q1 | $242K | Sell |
2,290
-407
| -15% | -$43K | 0.05% | 84 |
|
|
2014
Q4 | $278K | Buy |
+2,697
| New | +$278K | 0.07% | 65 |
|