IWM
Integrated Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.92M | Buy |
37,165
+1,940
| +6% | +$257K | 1.65% | 11 |
|
|
2016
Q4 | $4.17M | Buy |
35,225
+5,841
| +20% | +$692K | 1.56% | 10 |
|
|
2016
Q3 | $3.49M | Buy |
29,384
+1,344
| +5% | +$160K | 1.25% | 13 |
|
|
2016
Q2 | $3.02M | Buy |
28,040
+15,008
| +115% | +$1.61M | 1.16% | 16 |
|
|
2016
Q1 | $1.42M | Buy |
13,032
+1,627
| +14% | +$178K | 0.6% | 42 |
|
|
2015
Q4 | $1.28M | Buy |
11,405
+7,210
| +172% | +$807K | 0.55% | 43 |
|
|
2015
Q3 | $427K | Buy |
4,195
+200
| +5% | +$20.4K | 0.19% | 108 |
|
|
2015
Q2 | $428K | Buy |
3,995
+141
| +4% | +$15.1K | 0.17% | 112 |
|
|
2015
Q1 | $407K | Buy |
+3,854
| New | +$407K | 0.17% | 109 |
|