JWM
Jacobus Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $478K | Sell |
3,289
-692
| -17% | -$101K | 0.13% | 111 |
|
|
2017
Q2 | $548K | Buy |
3,981
+1,202
| +43% | +$165K | 0.15% | 98 |
|
|
2017
Q1 | $368K | Buy |
2,779
+2
| +0.1% | +$265 | 0.1% | 122 |
|
|
2016
Q4 | $329K | Sell |
2,777
-6,906
| -71% | -$818K | 0.1% | 129 |
|
|
2016
Q3 | $1.15M | Sell |
9,683
-2,674
| -22% | -$318K | 0.34% | 61 |
|
|
2016
Q2 | $1.33M | Buy |
12,357
+4
| +0% | +$430 | 0.41% | 53 |
|
|
2016
Q1 | $1.35M | Sell |
12,353
-241
| -2% | -$26.3K | 0.39% | 58 |
|
|
2015
Q4 | $1.41M | Buy |
12,594
+3
| +0% | +$336 | 0.4% | 53 |
|
|
2015
Q3 | $1.28M | Sell |
12,591
-3,225
| -20% | -$328K | 0.37% | 57 |
|
|
2015
Q2 | $1.69M | Buy |
15,816
+3,980
| +34% | +$426K | 0.42% | 51 |
|
|
2015
Q1 | $1.25M | Buy |
11,836
+8,748
| +283% | +$924K | 0.32% | 65 |
|
|
2014
Q4 | $319K | Buy |
3,088
+1,500
| +94% | +$155K | 0.08% | 161 |
|
|
2014
Q3 | $157K | Hold |
1,588
| – | – | 0.04% | 231 |
|
|
2014
Q2 | $149K | Sell |
1,588
-2,400
| -60% | -$225K | 0.04% | 254 |
|
|
2014
Q1 | $350K | Buy |
3,988
+400
| +11% | +$35.1K | 0.09% | 175 |
|
|
2013
Q4 | $316K | Buy |
3,588
+2,238
| +166% | +$197K | 0.09% | 168 |
|
|
2013
Q3 | $106K | Buy |
+1,350
| New | +$106K | 0.04% | 241 |
|