PSW
Portfolio Strategies (Washington)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.9M | Buy |
114,216
+106,918
| +1,465% | +$8.33M | 17.76% | 2 |
|
|
2017
Q3 | $1.06M | Buy |
+7,298
| New | +$1.06M | 1.75% | 17 |
|
|
2017
Q2 | – | Sell |
-12,842
| Closed | -$1.7M | – | 82 |
|
|
2017
Q1 | $1.7M | Sell |
12,842
-15,053
| -54% | -$1.99M | 2.14% | 15 |
|
|
2016
Q4 | $3.31M | Buy |
+27,895
| New | +$3.31M | 3.8% | 8 |
|
|
2014
Q2 | – | Sell |
-18,883
| Closed | -$1.66M | – | 52 |
|
|
2014
Q1 | $1.66M | Sell |
18,883
-4,148
| -18% | -$364K | 1.89% | 13 |
|
|
2013
Q4 | $2.03M | Buy |
+23,031
| New | +$2.03M | 2.62% | 13 |
|