LGT Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$213K | – | 71 |
|
|
2016
Q4 | $213K | Hold |
1,800
| – | – | 0.03% | 67 |
|
|
2016
Q3 | $214K | Buy |
+1,800
| New | +$214K | 0.03% | 66 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$201K | – | 58 |
|
|
2015
Q4 | $201K | Sell |
1,800
-200
| -10% | -$22.3K | 0.05% | 55 |
|
|
2015
Q3 | $204K | Hold |
2,000
| – | – | 0.06% | 46 |
|
|
2015
Q2 | $214K | Hold |
2,000
| – | – | 0.06% | 50 |
|
|
2015
Q1 | $211K | Hold |
2,000
| – | – | 0.05% | 71 |
|
|
2014
Q4 | $206K | Buy |
+2,000
| New | +$206K | 0.05% | 65 |
|