ICAS
Investors Capital Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.79M | Sell |
44,561
-4,358
| -9% | -$469K | 0.92% | 7 |
|
|
2016
Q1 | $5.34M | Sell |
48,919
-12,966
| -21% | -$1.42M | 1.06% | 5 |
|
|
2015
Q4 | $6.92M | Buy |
61,885
+1,125
| +2% | +$126K | 1.34% | 5 |
|
|
2015
Q3 | $6.18M | Buy |
60,760
+13,951
| +30% | +$1.42M | 1.24% | 5 |
|
|
2015
Q2 | $5.01M | Buy |
46,809
+73
| +0.2% | +$7.82K | 0.92% | 9 |
|
|
2015
Q1 | $4.94M | Buy |
46,736
+4,163
| +10% | +$440K | 0.92% | 10 |
|
|
2014
Q4 | $4.4M | Buy |
42,573
+719
| +2% | +$74.2K | 0.84% | 15 |
|
|
2014
Q3 | $4.13M | Sell |
41,854
-2,753
| -6% | -$272K | 0.81% | 16 |
|
|
2014
Q2 | $4.19M | Buy |
44,607
+1,228
| +3% | +$115K | 0.68% | 20 |
|
|
2014
Q1 | $3.8M | Sell |
43,379
-5,272
| -11% | -$462K | 0.82% | 15 |
|
|
2013
Q4 | $4.28M | Buy |
48,651
+11,835
| +32% | +$1.04M | 1% | 9 |
|
|
2013
Q3 | $2.9M | Buy |
36,816
+10,677
| +41% | +$842K | 0.75% | 17 |
|
|
2013
Q2 | $1.86M | Buy |
+26,139
| New | +$1.86M | 0.57% | 27 |
|