Greytown Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,139
| Closed | -$215K | – | 71 |
|
|
2019
Q3 | $215K | Hold |
1,139
| – | – | 0.16% | 64 |
|
|
2019
Q2 | $213K | Hold |
1,139
| – | – | 0.15% | 63 |
|
|
2019
Q1 | $205K | Buy |
+1,139
| New | +$205K | 0.15% | 75 |
|
|
2018
Q4 | – | Sell |
-1,139
| Closed | -$212K | – | 78 |
|
|
2018
Q3 | $212K | Buy |
+1,139
| New | +$212K | 0.14% | 73 |
|