MWR
McAdams Wright Ragen’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $730K | Sell |
7,394
-99
| -1% | -$9.77K | 0.04% | 224 |
|
|
2014
Q2 | $703K | Sell |
7,493
-474
| -6% | -$44.5K | 0.04% | 223 |
|
|
2014
Q1 | $698K | Sell |
7,967
-239
| -3% | -$20.9K | 0.04% | 207 |
|
|
2013
Q4 | $721K | Buy |
8,206
+177
| +2% | +$15.6K | 0.05% | 209 |
|
|
2013
Q3 | $633K | Sell |
8,029
-99
| -1% | -$7.81K | 0.05% | 198 |
|
|
2013
Q2 | $579K | Buy |
+8,128
| New | +$579K | 0.05% | 205 |
|