Ronald Blue & Co’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,769
| Closed | -$234K | – | 263 |
|
|
2017
Q1 | $234K | Buy |
+1,769
| New | +$234K | 0.01% | 185 |
|
|
2014
Q4 | – | Sell |
-2,221
| Closed | -$219K | – | 356 |
|
|
2014
Q3 | $219K | Sell |
2,221
-470
| -17% | -$46.3K | 0.01% | 294 |
|
|
2014
Q2 | $253K | Hold |
2,691
| – | – | 0.02% | 265 |
|
|
2014
Q1 | $236K | Sell |
2,691
-60
| -2% | -$5.26K | 0.02% | 270 |
|
|
2013
Q4 | $242K | Buy |
+2,751
| New | +$242K | 0.02% | 253 |
|