LWM
LBA Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,495
| Closed | -$415K | – | 481 |
|
|
2016
Q3 | $415K | Buy |
3,495
+3,150
| +913% | +$374K | 0.23% | 72 |
|
|
2016
Q2 | $37K | Sell |
345
-1,020
| -75% | -$109K | 0.02% | 217 |
|
|
2016
Q1 | $149K | Buy |
+1,365
| New | +$149K | 0.09% | 118 |
|
|
2015
Q3 | – | Sell |
-99
| Closed | -$11K | – | 365 |
|
|
2015
Q2 | $11K | Hold |
99
| – | – | 0.01% | 241 |
|
|
2015
Q1 | $10K | Buy |
+99
| New | +$10K | 0.01% | 239 |
|