Nichols Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.33M | Sell |
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|
2016
Q3 | $2.8M | Hold |
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|
2016
Q2 | $2.54M | Sell |
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|
2016
Q1 | $2.79M | Buy |
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|
2015
Q4 | $2.41M | Hold |
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|
2015
Q3 | $2.19M | Buy |
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|
2015
Q2 | $2.29M | Buy |
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|
2015
Q1 | $2.24M | Buy |
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|
2014
Q4 | $2.17M | Sell |
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|
2014
Q3 | $2.09M | Hold |
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|
2014
Q2 | $1.98M | Hold |
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|
2014
Q1 | $1.85M | Hold |
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|
2013
Q4 | $1.86M | Hold |
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|
2013
Q3 | $1.67M | Sell |
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|
2013
Q2 | $1.52M | Buy |
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