KMS Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.97M | Sell |
40,236
-11,093
| -22% | -$1.1M | 0.56% | 40 |
|
|
2014
Q2 | $4.82M | Buy |
51,329
+27,472
| +115% | +$2.58M | 0.69% | 22 |
|
|
2014
Q1 | $2.09M | Sell |
23,857
-5,753
| -19% | -$504K | 0.33% | 70 |
|
|
2013
Q4 | $2.6M | Buy |
29,610
+13,969
| +89% | +$1.23M | 0.44% | 48 |
|
|
2013
Q3 | $1.23M | Sell |
15,641
-33,750
| -68% | -$2.66M | 0.3% | 76 |
|
|
2013
Q2 | $3.52M | Buy |
+49,391
| New | +$3.52M | 0.98% | 15 |
|