Peachtree Investment 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 | – | Sell |
-3,500
| Closed | -$560K | – | 77 |
|
|
2018
Q1 | $560K | Hold |
3,500
| – | – | 0.42% | 47 |
|
|
2017
Q4 | $545K | Hold |
3,500
| – | – | 0.42% | 47 |
|
|
2017
Q3 | $509K | Hold |
3,500
| – | – | 0.44% | 48 |
|
|
2017
Q2 | $482K | Hold |
3,500
| – | – | 0.41% | 53 |
|
|
2017
Q1 | $463K | Hold |
3,500
| – | – | 0.42% | 55 |
|
|
2016
Q4 | $415K | Hold |
3,500
| – | – | 0.41% | 59 |
|
|
2016
Q3 | $416K | Hold |
3,500
| – | – | 0.41% | 57 |
|
|
2016
Q2 | $376K | Hold |
3,500
| – | – | 0.38% | 64 |
|
|
2016
Q1 | $382K | Hold |
3,500
| – | – | 0.38% | 64 |
|
|
2015
Q4 | $392K | Hold |
3,500
| – | – | 0.41% | 63 |
|
|
2015
Q3 | $356K | Hold |
3,500
| – | – | 0.37% | 72 |
|
|
2015
Q2 | $375K | Hold |
3,500
| – | – | 0.28% | 89 |
|
|
2015
Q1 | $370K | Hold |
3,500
| – | – | 0.27% | 95 |
|
|
2014
Q4 | $361K | Hold |
3,500
| – | – | 0.24% | 104 |
|
|
2014
Q3 | $346K | Hold |
3,500
| – | – | 0.23% | 105 |
|
|
2014
Q2 | $329K | Hold |
3,500
| – | – | 0.22% | 102 |
|
|
2014
Q1 | $307K | Hold |
3,500
| – | – | 0.21% | 104 |
|
|
2013
Q4 | $308K | Buy |
+3,500
| New | +$308K | 0.21% | 101 |
|