MacGuire Cheswick & Tuttle Investment Counsel’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 | – | Hold |
0
| – | – | – | 65 |
|
2018
Q2 | – | Hold |
0
| – | -$525K | – | 99 |
|
2018
Q1 | – | Hold |
0
| – | -$210K | – | 75 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 94 |
|
2016
Q1 | – | Hold |
0
| – | -$779K | – | 92 |
|
2015
Q4 | – | Hold |
0
| – | -$416K | – | 60 |
|
2015
Q3 | – | Hold |
0
| – | -$329K | – | 74 |
|
2015
Q2 | – | Hold |
0
| – | -$335K | – | 80 |
|
2015
Q1 | – | Hold |
0
| – | -$341K | – | 82 |
|
2014
Q4 | – | Hold |
0
| – | -$286K | – | 84 |
|
2014
Q3 | – | Hold |
0
| – | -$268K | – | 84 |
|
2014
Q2 | – | Hold |
0
| – | -$254K | – | 83 |
|
2014
Q1 | – | Hold |
0
| – | -$269K | – | 85 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 87 |
|