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RBO & Co’s Invesco QQQ Trust QQQ Stock Holding History

RBO & Co’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,200
Closed -$223K – 56
2018
Q3 		$223K Hold
1,200
– – 0.05% 59
2018
Q2 		$206K Buy
+1,200
New +$206K 0.05% 68