Roof Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.42M | Sell |
7,580
-85
| -1% | -$15.9K | 0.82% | 23 |
|
|
2019
Q1 | $1.38M | Sell |
7,665
-67
| -0.9% | -$12K | 0.89% | 23 |
|
|
2018
Q4 | $1.19M | Buy |
7,732
+22
| +0.3% | +$3.39K | 0.85% | 24 |
|
|
2018
Q3 | $1.43M | Sell |
7,710
-800
| -9% | -$149K | 0.77% | 24 |
|
|
2018
Q2 | $1.46M | Sell |
8,510
-1,167
| -12% | -$200K | 0.8% | 26 |
|
|
2018
Q1 | $1.55M | Buy |
9,677
+79
| +0.8% | +$12.7K | 0.78% | 27 |
|
|
2017
Q4 | $1.49M | Buy |
+9,598
| New | +$1.49M | 0.85% | 28 |
|