KLS Professional Advisors Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.47M | Hold |
7,879
| – | – | 0.07% | 13 |
|
|
2019
Q1 | $1.42M | Buy |
7,879
+301
| +4% | +$54.1K | 0.08% | 13 |
|
|
2018
Q4 | $1.17M | Buy |
7,578
+35
| +0.5% | +$5.4K | 0.07% | 13 |
|
|
2018
Q3 | $1.4M | Buy |
7,543
+218
| +3% | +$40.5K | 0.22% | 10 |
|
|
2018
Q2 | $1.26M | Buy |
7,325
+188
| +3% | +$32.3K | 0.21% | 10 |
|
|
2018
Q1 | $11.4M | Sell |
7,137
-1,349
| -16% | -$2.16M | 1.85% | 7 |
|
|
2017
Q4 | $1.32M | Buy |
+8,486
| New | +$1.32M | 0.26% | 7 |
|