NES
New England Securities’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.52M | Buy |
24,394
+6,736
| +38% | +$696K | 0.88% | 17 |
|
|
2014
Q3 | $1.74M | Buy |
17,658
+7,028
| +66% | +$694K | 0.61% | 28 |
|
|
2014
Q2 | $998K | Buy |
10,630
+2,030
| +24% | +$191K | 0.35% | 64 |
|
|
2014
Q1 | $754K | Buy |
8,600
+1,297
| +18% | +$114K | 0.29% | 88 |
|
|
2013
Q4 | $642K | Buy |
7,303
+610
| +9% | +$53.6K | 0.27% | 95 |
|
|
2013
Q3 | $528K | Buy |
6,693
+1,644
| +33% | +$130K | 0.27% | 98 |
|
|
2013
Q2 | $360K | Buy |
+5,049
| New | +$360K | 0.24% | 102 |
|