MFS
MSI Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $42.8M | Buy |
360,899
+77,364
| +27% | +$9.17M | 1.39% | 5 |
|
|
2016
Q3 | $33.7M | Buy |
283,535
+28,874
| +11% | +$3.43M | 1.15% | 8 |
|
|
2016
Q2 | $27.4M | Sell |
254,661
-75,289
| -23% | -$8.1M | 0.98% | 13 |
|
|
2016
Q1 | $36M | Buy |
329,950
+4,195
| +1% | +$458K | 1.51% | 4 |
|
|
2015
Q4 | $36.4M | Buy |
325,755
+110,026
| +51% | +$12.3M | 1.65% | 3 |
|
|
2015
Q3 | $22M | Buy |
215,729
+25,545
| +13% | +$2.6M | 1.72% | 5 |
|
|
2015
Q2 | $20.4M | Buy |
190,184
+15,891
| +9% | +$1.7M | 1.45% | 3 |
|
|
2015
Q1 | $18.4M | Buy |
174,293
+83,634
| +92% | +$8.83M | 1.29% | 3 |
|
|
2014
Q4 | $9.36M | Buy |
90,659
+43,352
| +92% | +$4.48M | 1.02% | 4 |
|
|
2014
Q3 | $4.67M | Buy |
47,307
+12,201
| +35% | +$1.21M | 0.56% | 27 |
|
|
2014
Q2 | $3.3M | Sell |
35,106
-12,168
| -26% | -$1.14M | 0.44% | 41 |
|
|
2014
Q1 | $4.14M | Buy |
47,274
+3,641
| +8% | +$319K | 0.6% | 23 |
|
|
2013
Q4 | $3.84M | Buy |
43,633
+5,735
| +15% | +$504K | 0.59% | 26 |
|
|
2013
Q3 | $2.99M | Buy |
37,898
+8,442
| +29% | +$666K | 0.52% | 39 |
|
|
2013
Q2 | $2.1M | Buy |
+29,456
| New | +$2.1M | 0.42% | 47 |
|