Neville Rodie & Shaw’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
Q2 | – | Sell |
-40,301
| Closed | -$6.45M | – | 262 |
|
|
2018
Q1 | $6.45M | Sell |
40,301
-2,316
| -5% | -$371K | 0.71% | 49 |
|
|
2017
Q4 | $6.64M | Buy |
42,617
+2,591
| +6% | +$404K | 0.7% | 51 |
|
|
2017
Q3 | $5.82M | Sell |
40,026
-2,953
| -7% | -$430K | 0.65% | 56 |
|
|
2017
Q2 | $5.92M | Buy |
42,979
+10,605
| +33% | +$1.46M | 0.68% | 57 |
|
|
2017
Q1 | $4.29M | Buy |
32,374
+2,057
| +7% | +$272K | 0.49% | 68 |
|
|
2016
Q4 | $3.59M | Buy |
30,317
+3,138
| +12% | +$372K | 0.42% | 74 |
|
|
2016
Q3 | $3.23M | Buy |
27,179
+3,433
| +14% | +$408K | 0.38% | 76 |
|
|
2016
Q2 | $2.55M | Sell |
23,746
-8,060
| -25% | -$867K | 0.31% | 83 |
|
|
2016
Q1 | $3.47M | Sell |
31,806
-1,285
| -4% | -$140K | 0.42% | 75 |
|
|
2015
Q4 | $3.7M | Buy |
33,091
+3,291
| +11% | +$368K | 0.44% | 72 |
|
|
2015
Q3 | $3.03M | Buy |
29,800
+626
| +2% | +$63.7K | 0.37% | 80 |
|
|
2015
Q2 | $3.12M | Buy |
29,174
+1,016
| +4% | +$109K | 0.34% | 84 |
|
|
2015
Q1 | $2.97M | Buy |
28,158
+2,201
| +8% | +$232K | 0.31% | 89 |
|
|
2014
Q4 | $2.68M | Buy |
25,957
+2,092
| +9% | +$216K | 0.27% | 88 |
|
|
2014
Q3 | $2.36M | Buy |
23,865
+925
| +4% | +$91.4K | 0.23% | 95 |
|
|
2014
Q2 | $2.15M | Sell |
22,940
-75
| -0.3% | -$7.04K | 0.22% | 96 |
|
|
2014
Q1 | $2.02M | Buy |
23,015
+1,545
| +7% | +$135K | 0.22% | 91 |
|
|
2013
Q4 | $1.89M | Sell |
21,470
-416
| -2% | -$36.6K | 0.2% | 93 |
|
|
2013
Q3 | $1.73M | Sell |
21,886
-357
| -2% | -$28.2K | 0.2% | 100 |
|
|
2013
Q2 | $1.59M | Buy |
+22,243
| New | +$1.59M | 0.19% | 100 |
|