McQueen Ball & Associates’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 | $337K | Buy |
2,187
+1
| +0% | +$154 | 0.22% | 78 |
|
|
2018
Q3 | $406K | Sell |
2,186
-35
| -2% | -$6.5K | 0.23% | 78 |
|
|
2018
Q2 | $381K | Buy |
2,221
+200
| +10% | +$34.3K | 0.23% | 81 |
|
|
2018
Q1 | $324K | Sell |
2,021
-147
| -7% | -$23.6K | 0.2% | 84 |
|
|
2017
Q4 | $338K | Buy |
2,168
+336
| +18% | +$52.4K | 0.2% | 80 |
|
|
2017
Q3 | $266K | Sell |
1,832
-55
| -3% | -$7.99K | 0.17% | 86 |
|
|
2017
Q2 | $260K | Hold |
1,887
| – | – | 0.17% | 87 |
|
|
2017
Q1 | $250 | Sell |
1,887
-425
| -18% | -$56 | 0.14% | 90 |
|
|
2016
Q4 | $274K | Buy |
2,312
+100
| +5% | +$11.9K | 0.18% | 86 |
|
|
2016
Q3 | $263K | Hold |
2,212
| – | – | 0.18% | 85 |
|
|
2016
Q2 | $238K | Hold |
2,212
| – | – | 0.17% | 90 |
|
|
2016
Q1 | $242K | Hold |
2,212
| – | – | 0.18% | 85 |
|
|
2015
Q4 | $247K | Buy |
+2,212
| New | +$247K | 0.22% | 75 |
|