IPC
Independent Portfolio Consultants’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $235K | Sell |
1,710
-980
| -36% | -$135K | 0.1% | 265 |
|
|
2017
Q1 | $356K | Buy |
2,690
+600
| +29% | +$79.4K | 0.12% | 252 |
|
|
2016
Q4 | $248K | Buy |
+2,090
| New | +$248K | 0.08% | 287 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$4K | – | 746 |
|
|
2016
Q2 | $4K | Sell |
40
-15,790
| -100% | -$1.58M | ﹤0.01% | 720 |
|
|
2016
Q1 | $1.73M | Buy |
15,830
+110
| +0.7% | +$12K | 0.48% | 52 |
|
|
2015
Q4 | $1.76M | Buy |
15,720
+13,905
| +766% | +$1.56M | 0.52% | 47 |
|
|
2015
Q3 | $185K | Buy |
+1,815
| New | +$185K | 0.04% | 355 |
|
|
2014
Q4 | – | Sell |
-5,025
| Closed | -$496K | – | 953 |
|
|
2014
Q3 | $496K | Buy |
+5,025
| New | +$496K | 0.13% | 221 |
|