Round Table Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $521K | Sell |
4,655
-8,653
| -65% | -$968K | 1.07% | 10 |
|
|
2015
Q3 | $1.35M | Buy |
13,308
+3,327
| +33% | +$339K | 1.26% | 11 |
|
|
2015
Q2 | $1.07M | Sell |
9,981
-1,034
| -9% | -$111K | 1.21% | 11 |
|
|
2015
Q1 | $1.16M | Buy |
11,015
+8,821
| +402% | +$931K | 0.91% | 19 |
|
|
2014
Q4 | $227K | Sell |
2,194
-13,818
| -86% | -$1.43M | 0.09% | 30 |
|
|
2014
Q3 | $1.58M | Buy |
16,012
+6,204
| +63% | +$613K | 1.01% | 13 |
|
|
2014
Q2 | $921K | Buy |
9,808
+555
| +6% | +$52.1K | 0.39% | 29 |
|
|
2014
Q1 | $811K | Buy |
+9,253
| New | +$811K | 0.47% | 26 |
|