MWAC
Mariner Wealth Advisors (Cincinnati)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.41M | Buy |
7,576
+2,296
| +43% | +$427K | 0.08% | 126 |
|
|
2018
Q2 | $906K | Buy |
5,280
+599
| +13% | +$103K | 0.05% | 138 |
|
|
2018
Q1 | $750K | Buy |
4,681
+1
| +0% | +$160 | 0.05% | 146 |
|
|
2017
Q4 | $729K | Sell |
4,680
-479
| -9% | -$74.6K | 0.04% | 144 |
|
|
2017
Q3 | $750K | Sell |
5,159
-263
| -5% | -$38.2K | 0.05% | 137 |
|
|
2017
Q2 | $746K | Buy |
5,422
+2,399
| +79% | +$330K | 0.05% | 137 |
|
|
2017
Q1 | $400K | Sell |
3,023
-336
| -10% | -$44.5K | 0.03% | 190 |
|
|
2016
Q4 | $398K | Sell |
3,359
-49
| -1% | -$5.81K | 0.03% | 179 |
|
|
2016
Q3 | $405K | Sell |
3,408
-1,478
| -30% | -$176K | 0.03% | 178 |
|
|
2016
Q2 | $525K | Buy |
4,886
+1,165
| +31% | +$125K | 0.05% | 160 |
|
|
2016
Q1 | $406K | Sell |
3,721
-355
| -9% | -$38.7K | 0.04% | 168 |
|
|
2015
Q4 | $456K | Buy |
+4,076
| New | +$456K | 0.04% | 155 |
|