Meru Capital Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$265K | – | 39 |
|
|
2017
Q1 | $265K | Hold |
2,000
| – | – | 0.08% | 76 |
|
|
2016
Q4 | $237K | Buy |
+2,000
| New | +$237K | 0.07% | 46 |
|
|
2015
Q2 | – | Sell |
-19,326
| Closed | -$2.04M | – | 56 |
|
|
2015
Q1 | $2.04M | Buy |
+19,326
| New | +$2.04M | 0.46% | 36 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 58 |
|