Integral Derivatives’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,297
| Closed | -$981K | – | 408 |
|
|
2017
Q4 | $981K | Buy |
+6,297
| New | +$981K | 0.02% | 63 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2017
Q2 | – | Sell |
-2,407
| Closed | -$319K | – | 489 |
|
|
2017
Q1 | $319K | Buy |
+2,407
| New | +$319K | 0.01% | 189 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2016
Q3 | – | Sell |
-23,033
| Closed | -$2.48M | – | 454 |
|
|
2016
Q2 | $2.48M | Buy |
+23,033
| New | +$2.48M | 0.06% | 24 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 430 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2015
Q3 | – | Sell |
-6,760
| Closed | -$724K | – | 471 |
|
|
2015
Q2 | $724K | Buy |
+6,760
| New | +$724K | 0.02% | 120 |
|
|
2015
Q1 | – | Sell |
-7,553
| Closed | -$780K | – | 532 |
|
|
2014
Q4 | $780K | Buy |
+7,553
| New | +$780K | 0.01% | 146 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 597 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 582 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 552 |
|