Lourd Capital’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
Q1 | – | Sell |
-9,531
| Closed | -$1.49M | – | 285 |
|
|
2017
Q4 | $1.49M | Buy |
9,531
+500
| +6% | +$77.9K | 0.1% | 51 |
|
|
2017
Q3 | $1.31M | Hold |
9,031
| – | – | 0.12% | 31 |
|
|
2017
Q2 | $1.24M | Hold |
9,031
| – | – | 0.12% | 29 |
|
|
2017
Q1 | $1.2M | Sell |
9,031
-35
| -0.4% | -$4.64K | 0.12% | 28 |
|
|
2016
Q4 | $1.07M | Buy |
9,066
+35
| +0.4% | +$4.15K | 0.11% | 28 |
|
|
2016
Q3 | $1.07M | Sell |
9,031
-1,404
| -13% | -$167K | 0.12% | 30 |
|
|
2016
Q2 | $1.12M | Hold |
10,435
| – | – | 0.32% | 30 |
|
|
2016
Q1 | $1.14M | Hold |
10,435
| – | – | 0.13% | 35 |
|
|
2015
Q4 | $1.17M | Hold |
10,435
| – | – | 0.12% | 36 |
|
|
2015
Q3 | $1.06M | Sell |
10,435
-170
| -2% | -$17.3K | 0.12% | 36 |
|
|
2015
Q2 | $1.14M | Hold |
10,605
| – | – | 0.12% | 36 |
|
|
2015
Q1 | $1.12M | Buy |
10,605
+1,404
| +15% | +$148K | 0.11% | 37 |
|
|
2014
Q4 | $950K | Hold |
9,201
| – | – | 0.09% | 39 |
|
|
2014
Q3 | $909K | Hold |
9,201
| – | – | 0.09% | 43 |
|
|
2014
Q2 | $864K | Hold |
9,201
| – | – | 0.09% | 44 |
|
|
2014
Q1 | $807K | Hold |
9,201
| – | – | 0.09% | 44 |
|
|
2013
Q4 | $809K | Hold |
9,201
| – | – | 0.09% | 45 |
|
|
2013
Q3 | $726K | Hold |
9,201
| – | – | 0.09% | 46 |
|
|
2013
Q2 | $656K | Buy |
+9,201
| New | +$656K | 0.08% | 44 |
|