Physicians Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-202
| Closed | -$23K | – | 222 |
|
|
2016
Q4 | $23K | Sell |
202
-1
| -0.5% | -$114 | 0.02% | 198 |
|
|
2016
Q3 | $24K | Buy |
203
+1
| +0.5% | +$118 | 0.02% | 190 |
|
|
2016
Q2 | $22K | Hold |
202
| – | – | 0.02% | 197 |
|
|
2016
Q1 | $22K | Buy |
202
+1
| +0.5% | +$109 | 0.02% | 190 |
|
|
2015
Q4 | $22K | Buy |
+201
| New | +$22K | 0.02% | 200 |
|