NAM
Nichols Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.33M | Sell |
19,668
-3,930
| -17% | -$466K | 4.57% | 5 |
|
|
2016
Q3 | $2.8M | Hold |
23,598
| – | – | 5.23% | 3 |
|
|
2016
Q2 | $2.54M | Sell |
23,598
-1,902
| -7% | -$205K | 5.16% | 3 |
|
|
2016
Q1 | $2.79M | Buy |
25,500
+3,940
| +18% | +$430K | 0.61% | 48 |
|
|
2015
Q4 | $2.41M | Hold |
21,560
| – | – | 0.53% | 48 |
|
|
2015
Q3 | $2.19M | Buy |
21,560
+160
| +0.7% | +$16.3K | 0.49% | 51 |
|
|
2015
Q2 | $2.29M | Buy |
21,400
+200
| +0.9% | +$21.4K | 0.41% | 57 |
|
|
2015
Q1 | $2.24M | Buy |
21,200
+210
| +1% | +$22.2K | 0.39% | 58 |
|
|
2014
Q4 | $2.17M | Sell |
20,990
-140
| -0.7% | -$14.5K | 0.43% | 59 |
|
|
2014
Q3 | $2.09M | Hold |
21,130
| – | – | 0.43% | 59 |
|
|
2014
Q2 | $1.98M | Hold |
21,130
| – | – | 0.4% | 59 |
|
|
2014
Q1 | $1.85M | Hold |
21,130
| – | – | 0.42% | 63 |
|
|
2013
Q4 | $1.86M | Hold |
21,130
| – | – | 0.39% | 62 |
|
|
2013
Q3 | $1.67M | Sell |
21,130
-215
| -1% | -$17K | 0.46% | 62 |
|
|
2013
Q2 | $1.52M | Buy |
+21,345
| New | +$1.52M | 0.46% | 61 |
|