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Robertson Stephens Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Robertson Stephens Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$458K Hold
3,142
– – 0.4% 45
2017
Q2 		$434K Sell
3,142
-114
-4% -$15.7K 0.39% 45
2017
Q1 		$417K Sell
3,256
-342
-10% -$43.8K 0.37% 57
2016
Q4 		$426K Buy
+3,598
New +$426K 0.24% 85