Kanaly Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13K | Hold |
112
| – | – | ﹤0.01% | 500 |
|
|
2016
Q3 | $13K | Sell |
112
-600
| -84% | -$69.6K | ﹤0.01% | 494 |
|
|
2016
Q2 | $77K | Sell |
712
-1,700
| -70% | -$184K | 0.02% | 239 |
|
|
2016
Q1 | $263K | Hold |
2,412
| – | – | 0.05% | 127 |
|
|
2015
Q4 | $270K | Hold |
2,412
| – | – | 0.06% | 127 |
|
|
2015
Q3 | $245K | Hold |
2,412
| – | – | 0.05% | 124 |
|
|
2015
Q2 | $258K | Hold |
2,412
| – | – | 0.05% | 139 |
|
|
2015
Q1 | $255K | Hold |
2,412
| – | – | 0.05% | 146 |
|
|
2014
Q4 | $249K | Hold |
2,412
| – | – | 0.05% | 160 |
|
|
2014
Q3 | $238K | Hold |
2,412
| – | – | 0.05% | 172 |
|
|
2014
Q2 | $227K | Buy |
2,412
+112
| +5% | +$10.5K | 0.04% | 177 |
|
|
2014
Q1 | $202K | Hold |
2,300
| – | – | 0.04% | 183 |
|
|
2013
Q4 | $202K | Buy |
+2,300
| New | +$202K | 0.04% | 188 |
|