LYV
Live Your Vision’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.48M | Buy |
7,764
+4,378
| +129% | +$833K | 0.45% | 30 |
|
|
2018
Q4 | $544K | Sell |
3,386
-366
| -10% | -$58.8K | 0.18% | 47 |
|
|
2018
Q3 | $697K | Sell |
3,752
-78
| -2% | -$14.5K | 0.22% | 40 |
|
|
2018
Q2 | $676K | Buy |
3,830
+78
| +2% | +$13.8K | 0.22% | 40 |
|
|
2018
Q1 | $619K | Buy |
3,752
+61
| +2% | +$10.1K | 0.21% | 42 |
|
|
2017
Q4 | $613K | Buy |
3,691
+487
| +15% | +$80.9K | 0.21% | 46 |
|
|
2017
Q3 | $466K | Buy |
3,204
+3
| +0.1% | +$436 | 0.17% | 48 |
|
|
2017
Q2 | $460K | Sell |
3,201
-206
| -6% | -$29.6K | 0.17% | 46 |
|
|
2017
Q1 | $451K | Buy |
3,407
+1
| +0% | +$132 | 0.18% | 49 |
|
|
2016
Q4 | $403K | Sell |
3,406
-47
| -1% | -$5.56K | 0.17% | 51 |
|
|
2016
Q3 | $409K | Buy |
3,453
+247
| +8% | +$29.3K | 0.17% | 45 |
|
|
2016
Q2 | $345K | Sell |
3,206
-2,267
| -41% | -$244K | 0.16% | 51 |
|
|
2016
Q1 | $598K | Sell |
5,473
-168
| -3% | -$18.4K | 0.28% | 42 |
|
|
2015
Q4 | $631K | Sell |
5,641
-270
| -5% | -$30.2K | 0.3% | 45 |
|
|
2015
Q3 | $603K | Buy |
+5,911
| New | +$603K | 0.28% | 42 |
|