Investment Centers of America’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,578
| Closed | -$5.76M | – | 378 |
|
|
2017
Q3 | $5.76M | Buy |
39,578
+3,053
| +8% | +$444K | 0.42% | 60 |
|
|
2017
Q2 | $5.04M | Buy |
36,525
+12,499
| +52% | +$1.72M | 0.38% | 67 |
|
|
2017
Q1 | $3.19M | Buy |
24,026
+6,251
| +35% | +$830K | 0.25% | 98 |
|
|
2016
Q4 | $2.11M | Sell |
17,775
-1,829
| -9% | -$217K | 0.18% | 127 |
|
|
2016
Q3 | $2.33M | Buy |
19,604
+234
| +1% | +$27.8K | 0.24% | 99 |
|
|
2016
Q2 | $2.08M | Sell |
19,370
-21,932
| -53% | -$2.36M | 0.23% | 101 |
|
|
2016
Q1 | $4.51M | Buy |
41,302
+569
| +1% | +$62.1K | 0.5% | 53 |
|
|
2015
Q4 | $4.56M | Sell |
40,733
-4,130
| -9% | -$462K | 0.6% | 42 |
|
|
2015
Q3 | $4.56M | Buy |
44,863
+8,257
| +23% | +$840K | 0.7% | 32 |
|
|
2015
Q2 | $3.92M | Buy |
36,606
+2,919
| +9% | +$312K | 0.59% | 38 |
|
|
2015
Q1 | $3.55M | Buy |
33,687
+3,593
| +12% | +$379K | 0.52% | 45 |
|
|
2014
Q4 | $3.11M | Buy |
30,094
+1,786
| +6% | +$184K | 0.67% | 30 |
|
|
2014
Q3 | $2.8M | Buy |
28,308
+1,175
| +4% | +$116K | 0.5% | 52 |
|
|
2014
Q2 | $2.55M | Sell |
27,133
-284
| -1% | -$26.7K | 0.58% | 45 |
|
|
2014
Q1 | $2.17M | Buy |
27,417
+17,810
| +185% | +$1.41M | 0.45% | 66 |
|
|
2013
Q4 | $760K | Sell |
9,607
-17,810
| -65% | -$1.41M | 0.36% | 77 |
|
|
2013
Q3 | $2.17M | Buy |
27,417
+9,080
| +50% | +$718K | 0.44% | 67 |
|
|
2013
Q2 | $1.31M | Buy |
+18,337
| New | +$1.31M | 0.36% | 84 |
|