Monroe Bank & Trust’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
Q3 | – | Sell |
-275
| Closed | -$47K | – | 206 |
|
|
2018
Q2 | $47K | Hold |
275
| – | – | 0.01% | 149 |
|
|
2018
Q1 | $44K | Hold |
275
| – | – | 0.01% | 160 |
|
|
2017
Q4 | $43K | Buy |
+275
| New | +$43K | 0.01% | 165 |
|
|
2017
Q3 | – | Sell |
-275
| Closed | -$38K | – | 217 |
|
|
2017
Q2 | $38K | Hold |
275
| – | – | 0.01% | 169 |
|
|
2017
Q1 | $36K | Hold |
275
| – | – | 0.01% | 176 |
|
|
2016
Q4 | $33K | Buy |
+275
| New | +$33K | 0.01% | 187 |
|
|
2016
Q2 | – | Sell |
-275
| Closed | -$30K | – | 270 |
|
|
2016
Q1 | $30K | Sell |
275
-125
| -31% | -$13.6K | 0.01% | 204 |
|
|
2015
Q4 | $45K | Hold |
400
| – | – | 0.02% | 181 |
|
|
2015
Q3 | $41K | Hold |
400
| – | – | 0.02% | 185 |
|
|
2015
Q2 | $43K | Hold |
400
| – | – | 0.01% | 177 |
|
|
2015
Q1 | $42K | Hold |
400
| – | – | 0.01% | 183 |
|
|
2014
Q4 | $41K | Buy |
+400
| New | +$41K | 0.01% | 186 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$38K | – | 234 |
|
|
2014
Q2 | $38K | Hold |
400
| – | – | 0.01% | 210 |
|
|
2014
Q1 | $35K | Hold |
400
| – | – | 0.01% | 220 |
|
|
2013
Q4 | $35K | Hold |
400
| – | – | 0.01% | 199 |
|
|
2013
Q3 | $32K | Hold |
400
| – | – | 0.01% | 199 |
|
|
2013
Q2 | $29K | Buy |
+400
| New | +$29K | 0.01% | 206 |
|