Placemark Investments’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3.1M | Sell |
30,061
-12,489
| -29% | -$1.29M | 0.05% | 421 |
|
|
2014
Q3 | $4.2M | Buy |
42,550
+20,456
| +93% | +$2.02M | 0.08% | 312 |
|
|
2014
Q2 | $2.08M | Buy |
22,094
+14,321
| +184% | +$1.35M | 0.04% | 563 |
|
|
2014
Q1 | $681K | Sell |
7,773
-13,561
| -64% | -$1.19M | 0.01% | 984 |
|
|
2013
Q4 | $1.88M | Sell |
21,334
-2,958
| -12% | -$260K | 0.03% | 583 |
|
|
2013
Q3 | $1.92M | Buy |
24,292
+14,294
| +143% | +$1.13M | 0.04% | 544 |
|
|
2013
Q2 | $713K | Buy |
+9,998
| New | +$713K | 0.02% | 905 |
|