Outfitter Advisors’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 | $1.16M | Hold |
6,760
| – | – | 0.53% | 60 |
|
|
2018
Q1 | $1.08M | Hold |
6,760
| – | – | 0.49% | 62 |
|
|
2017
Q4 | $1.05M | Buy |
6,760
+75
| +1% | +$11.7K | 0.35% | 78 |
|
|
2017
Q3 | $972K | Hold |
6,685
| – | – | 0.34% | 76 |
|
|
2017
Q2 | $920K | Hold |
6,685
| – | – | 0.34% | 74 |
|
|
2017
Q1 | $885K | Hold |
6,685
| – | – | 0.33% | 75 |
|
|
2016
Q4 | $792K | Hold |
6,685
| – | – | 0.31% | 81 |
|
|
2016
Q3 | $794K | Hold |
6,685
| – | – | 0.32% | 80 |
|
|
2016
Q2 | $719K | Sell |
6,685
-100
| -1% | -$10.8K | 0.31% | 77 |
|
|
2016
Q1 | $741K | Hold |
6,785
| – | – | 0.29% | 77 |
|
|
2015
Q4 | $759K | Hold |
6,785
| – | – | 0.3% | 76 |
|
|
2015
Q3 | $690K | Sell |
6,785
-100
| -1% | -$10.2K | 0.3% | 81 |
|
|
2015
Q2 | $737K | Sell |
6,885
-100
| -1% | -$10.7K | 0.28% | 84 |
|
|
2015
Q1 | $738K | Hold |
6,985
| – | – | 0.28% | 85 |
|
|
2014
Q4 | $721K | Sell |
6,985
-100
| -1% | -$10.3K | 0.28% | 83 |
|
|
2014
Q3 | $700K | Hold |
7,085
| – | – | 0.27% | 88 |
|
|
2014
Q2 | $665K | Buy |
7,085
+19
| +0.3% | +$1.78K | 0.25% | 89 |
|
|
2014
Q1 | $619K | Sell |
7,066
-500
| -7% | -$43.8K | 0.24% | 88 |
|
|
2013
Q4 | $666K | Buy |
7,566
+500
| +7% | +$44K | 0.26% | 81 |
|
|
2013
Q3 | $557K | Buy |
7,066
+300
| +4% | +$23.6K | 0.23% | 84 |
|
|
2013
Q2 | $482K | Buy |
+6,766
| New | +$482K | 0.22% | 90 |
|