Lenox Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $55K | Buy |
224
+4
| +2% | +$982 | 0.02% | 242 |
|
|
2020
Q1 | $41K | Sell |
220
-12
| -5% | -$2.24K | 0.01% | 258 |
|
|
2019
Q4 | $49K | Sell |
232
-36
| -13% | -$7.6K | 0.01% | 271 |
|
|
2019
Q3 | $50K | Sell |
268
-207
| -44% | -$38.6K | 0.01% | 268 |
|
|
2019
Q2 | $88K | Buy |
475
+120
| +34% | +$22.2K | 0.03% | 203 |
|
|
2019
Q1 | $64K | Sell |
355
-812
| -70% | -$146K | 0.02% | 222 |
|
|
2018
Q4 | $87K | Buy |
1,167
+1,044
| +849% | +$77.8K | 0.03% | 178 |
|
|
2018
Q3 | $10K | Sell |
123
-254
| -67% | -$20.7K | ﹤0.01% | 416 |
|
|
2018
Q2 | $65K | Sell |
377
-59
| -14% | -$10.2K | 0.02% | 204 |
|
|
2018
Q1 | $70K | Sell |
436
-88
| -17% | -$14.1K | 0.02% | 186 |
|
|
2017
Q4 | $82K | Sell |
524
-99
| -16% | -$15.5K | 0.02% | 171 |
|
|
2017
Q3 | $90K | Hold |
623
| – | – | 0.03% | 173 |
|
|
2017
Q2 | $86K | Sell |
623
-499
| -44% | -$68.9K | 0.03% | 162 |
|
|
2017
Q1 | $149K | Hold |
1,122
| – | – | 0.11% | 47 |
|
|
2016
Q4 | $133K | Buy |
1,122
+933
| +494% | +$111K | 0.1% | 48 |
|
|
2016
Q3 | $22K | Hold |
189
| – | – | 0.02% | 138 |
|
|
2016
Q2 | $20K | Buy |
189
+1
| +0.5% | +$106 | 0.01% | 143 |
|
|
2016
Q1 | $21K | Hold |
188
| – | – | 0.01% | 144 |
|
|
2015
Q4 | $21K | Hold |
188
| – | – | 0.02% | 148 |
|
|
2015
Q3 | $19K | Hold |
188
| – | – | 0.02% | 95 |
|
|
2015
Q2 | $20K | Buy |
188
+1
| +0.5% | +$106 | 0.01% | 98 |
|
|
2015
Q1 | $20K | Sell |
187
-69
| -27% | -$7.38K | 0.01% | 103 |
|
|
2014
Q4 | $26K | Buy |
256
+39
| +18% | +$3.96K | 0.02% | 97 |
|
|
2014
Q3 | $21K | Buy |
217
+89
| +70% | +$8.61K | 0.01% | 109 |
|
|
2014
Q2 | $12K | Hold |
128
| – | – | 0.01% | 124 |
|
|
2014
Q1 | $11K | Hold |
128
| – | – | 0.01% | 142 |
|
|
2013
Q4 | $11K | Buy |
+128
| New | +$11K | 0.01% | 141 |
|