PSI
Pinnacle Summer Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $9.18M | Buy |
82,016
+33,543
| +69% | +$3.75M | 1.35% | 16 |
|
|
2015
Q3 | $4.99M | Buy |
48,473
+45,225
| +1,392% | +$4.65M | 0.85% | 20 |
|
|
2015
Q2 | $348K | Sell |
3,248
-3,889
| -54% | -$417K | 0.07% | 143 |
|
|
2015
Q1 | $754K | Buy |
7,137
+323
| +5% | +$34.1K | 0.1% | 161 |
|
|
2014
Q4 | $698K | Buy |
6,814
+514
| +8% | +$52.7K | 0.09% | 172 |
|
|
2014
Q3 | $622K | Buy |
6,300
+42
| +0.7% | +$4.15K | 0.07% | 185 |
|
|
2014
Q2 | $595K | Buy |
6,258
+219
| +4% | +$20.8K | 0.07% | 175 |
|
|
2014
Q1 | $528K | Buy |
6,039
+625
| +12% | +$54.6K | 0.07% | 159 |
|
|
2013
Q4 | $476K | Buy |
5,414
+417
| +8% | +$36.7K | 0.07% | 161 |
|
|
2013
Q3 | $394K | Buy |
4,997
+170
| +4% | +$13.4K | 0.07% | 161 |
|
|
2013
Q2 | $344K | Buy |
+4,827
| New | +$344K | 0.08% | 164 |
|