QA
Quantitative Advantage’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,926
| Closed | -$2.77M | – | 68 |
|
|
2018
Q3 | $2.77M | Buy |
14,926
+420
| +3% | +$78K | 0.77% | 34 |
|
|
2018
Q2 | $2.49M | Buy |
+14,506
| New | +$2.49M | 0.72% | 38 |
|
|
2017
Q4 | – | Sell |
-18,205
| Closed | -$2.65M | – | 54 |
|
|
2017
Q3 | $2.65M | Sell |
18,205
-1,071
| -6% | -$156K | 0.82% | 31 |
|
|
2017
Q2 | $2.65M | Buy |
19,276
+7,699
| +67% | +$1.06M | 0.84% | 33 |
|
|
2017
Q1 | $1.53M | Sell |
11,577
-2,220
| -16% | -$294K | 0.49% | 37 |
|
|
2016
Q4 | $1.64M | Buy |
13,797
+132
| +1% | +$15.6K | 0.5% | 42 |
|
|
2016
Q3 | $1.62M | Sell |
13,665
-439
| -3% | -$52.1K | 0.49% | 43 |
|
|
2016
Q2 | $1.52M | Sell |
14,104
-676
| -5% | -$72.7K | 0.45% | 47 |
|
|
2016
Q1 | $1.61M | Sell |
14,780
-20,122
| -58% | -$2.2M | 0.47% | 44 |
|
|
2015
Q4 | $3.9M | Buy |
34,902
+14,805
| +74% | +$1.66M | 1.11% | 31 |
|
|
2015
Q3 | $2.05M | Sell |
20,097
-1,753
| -8% | -$178K | 0.58% | 39 |
|
|
2015
Q2 | $2.34M | Sell |
21,850
-927
| -4% | -$99.2K | 0.6% | 34 |
|
|
2015
Q1 | $2.41M | Sell |
22,777
-4,189
| -16% | -$442K | 0.61% | 37 |
|
|
2014
Q4 | $2.78M | Buy |
+26,966
| New | +$2.78M | 0.7% | 37 |
|
|
2014
Q2 | – | Sell |
-60,528
| Closed | -$5.31M | – | 54 |
|
|
2014
Q1 | $5.31M | Buy |
+60,528
| New | +$5.31M | 1.27% | 30 |
|