Risk Paradigm Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-255
| Closed | -$40.8K | – | 186 |
|
|
2018
Q1 | $40.8K | Sell |
255
-279
| -52% | -$44.7K | 0.05% | 153 |
|
|
2017
Q4 | $83.2K | Buy |
534
+64
| +14% | +$9.97K | 0.09% | 133 |
|
|
2017
Q3 | $68.4K | Buy |
470
+125
| +36% | +$18.2K | 0.08% | 130 |
|
|
2017
Q2 | $47.5K | Sell |
345
-5
| -1% | -$688 | 0.06% | 151 |
|
|
2017
Q1 | $46.3K | Hold |
350
| – | – | 0.05% | 151 |
|
|
2016
Q4 | $41.5K | Buy |
350
+238
| +213% | +$28.2K | 0.05% | 168 |
|
|
2016
Q3 | $13.3K | Buy |
+112
| New | +$13.3K | 0.01% | 235 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | -$509 | – | 333 |
|
|
2015
Q3 | $509 | Hold |
5
| – | – | ﹤0.01% | 415 |
|
|
2015
Q2 | $535 | Hold |
5
| – | – | ﹤0.01% | 311 |
|
|
2015
Q1 | $528 | Buy |
+5
| New | +$528 | ﹤0.01% | 327 |
|