Milestone Advisory Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,951
| Closed | -$5.09M | – | 59 |
|
|
2019
Q3 | $5.09M | Buy |
26,951
+4,497
| +20% | +$849K | 2.87% | 11 |
|
|
2019
Q2 | $4.19M | Buy |
22,454
+314
| +1% | +$58.6K | 2.55% | 10 |
|
|
2019
Q1 | $3.98M | Buy |
22,140
+6,259
| +39% | +$1.12M | 2.57% | 9 |
|
|
2018
Q4 | $2.43M | Buy |
15,881
+14,581
| +1,122% | +$2.23M | 2.1% | 10 |
|
|
2018
Q3 | $242K | Hold |
1,300
| – | – | 0.17% | 44 |
|
|
2018
Q2 | $223K | Buy |
+1,300
| New | +$223K | 0.17% | 46 |
|