Jacobus Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$478K Sell
2017
Q2
$548K Buy
2017
Q1
$368K Buy
2016
Q4
$329K Sell
2016
Q3
$1.15M Sell
2016
Q2
$1.33M Buy
2016
Q1
$1.35M Sell
2015
Q4
$1.41M Buy
2015
Q3
$1.28M Sell
2015
Q2
$1.69M Buy
2015
Q1
$1.25M Buy
2014
Q4
$319K Buy
2014
Q3
$157K Hold
2014
Q2
$149K Sell
2014
Q1
$350K Buy
2013
Q4
$316K Buy
2013
Q3
$106K Buy