Leonetti & Associates’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $76.3M | Buy |
494,525
+3,231
| +0.7% | +$498K | 28.07% | 1 |
|
|
2018
Q3 | $91.3M | Buy |
491,294
+3,783
| +0.8% | +$703K | 23.36% | 1 |
|
|
2018
Q2 | $83.7M | Buy |
487,511
+24,144
| +5% | +$4.14M | 22.71% | 1 |
|
|
2018
Q1 | $74.2M | Sell |
463,367
-7,860
| -2% | -$1.26M | 21.52% | 1 |
|
|
2017
Q4 | $73.4M | Buy |
471,227
+7,908
| +2% | +$1.23M | 19.69% | 1 |
|
|
2017
Q3 | $67.4M | Buy |
463,319
+8,937
| +2% | +$1.3M | 17.95% | 1 |
|
|
2017
Q2 | $62.5M | Buy |
454,382
+8,881
| +2% | +$1.22M | 17.68% | 1 |
|
|
2017
Q1 | $59M | Buy |
445,501
+127,648
| +40% | +$16.9M | 17.13% | 1 |
|
|
2016
Q4 | $37.7M | Buy |
317,853
+8,173
| +3% | +$968K | 11.09% | 2 |
|
|
2016
Q3 | $36.8M | Buy |
309,680
+4,344
| +1% | +$516K | 10.38% | 2 |
|
|
2016
Q2 | $32.8M | Buy |
305,336
+4,749
| +2% | +$511K | 9.41% | 2 |
|
|
2016
Q1 | $32.8M | Buy |
300,587
+11,331
| +4% | +$1.24M | 9.57% | 2 |
|
|
2015
Q4 | $32.4M | Buy |
289,256
+7,486
| +3% | +$837K | 9.67% | 2 |
|
|
2015
Q3 | $28.7M | Sell |
281,770
-2,032
| -0.7% | -$207K | 9.07% | 3 |
|
|
2015
Q2 | $30.4M | Buy |
283,802
+16,026
| +6% | +$1.72M | 8.68% | 3 |
|
|
2015
Q1 | $28.3M | Buy |
267,776
+4,955
| +2% | +$523K | 8.42% | 4 |
|
|
2014
Q4 | $27.1M | Buy |
262,821
+10,771
| +4% | +$1.11M | 8.46% | 4 |
|
|
2014
Q3 | $24.9M | Sell |
252,050
-250
| -0.1% | -$24.7K | 7.99% | 4 |
|
|
2014
Q2 | $23.7M | Buy |
252,300
+1,550
| +0.6% | +$146K | 8.13% | 4 |
|
|
2014
Q1 | $22M | Sell |
250,750
-8,300
| -3% | -$728K | 7.4% | 4 |
|
|
2013
Q4 | $22.8M | Buy |
259,050
+93,000
| +56% | +$8.18M | 7.9% | 4 |
|
|
2013
Q3 | $13.1M | Buy |
+166,050
| New | +$13.1M | 4.78% | 7 |
|