RPC
Rossmore Private Capital’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,204
| Closed | -$223K | – | 173 |
|
|
2020
Q1 | $223K | Sell |
1,204
-215
| -15% | -$39.8K | 0.08% | 137 |
|
|
2019
Q4 | $302K | Sell |
1,419
-47
| -3% | -$10K | 0.09% | 112 |
|
|
2019
Q3 | $277K | Hold |
1,466
| – | – | 0.09% | 115 |
|
|
2019
Q2 | $274K | Sell |
1,466
-452
| -24% | -$84.5K | 0.1% | 110 |
|
|
2019
Q1 | $345K | Sell |
1,918
-335
| -15% | -$60.3K | 0.13% | 97 |
|
|
2018
Q4 | $348K | Buy |
2,253
+218
| +11% | +$33.7K | 0.15% | 97 |
|
|
2018
Q3 | $378K | Hold |
2,035
| – | – | 0.15% | 98 |
|
|
2018
Q2 | $349K | Hold |
2,035
| – | – | 0.23% | 79 |
|
|
2018
Q1 | $326K | Buy |
2,035
+950
| +88% | +$152K | 0.33% | 67 |
|
|
2017
Q4 | $169K | Buy |
+1,085
| New | +$169K | 0.17% | 97 |
|