Parasol Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-150
| Closed | -$16K | – | 218 |
|
|
2015
Q2 | $16K | Hold |
150
| – | – | 0.01% | 172 |
|
|
2015
Q1 | $16K | Hold |
150
| – | – | 0.01% | 178 |
|
|
2014
Q4 | $15K | Hold |
150
| – | – | 0.01% | 199 |
|
|
2014
Q3 | $15K | Hold |
150
| – | – | 0.01% | 183 |
|
|
2014
Q2 | $14K | Hold |
150
| – | – | 0.01% | 190 |
|
|
2014
Q1 | $13K | Hold |
150
| – | – | 0.01% | 176 |
|
|
2013
Q4 | $13K | Buy |
+150
| New | +$13K | 0.01% | 173 |
|