Ruggie Capital Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.54M | Sell |
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|
2019
Q2 | $4.14M | Buy |
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|
2019
Q1 | $3.37M | Sell |
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|
2018
Q4 | $3.44M | Buy |
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|
2018
Q3 | $3.42M | Sell |
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|
2018
Q2 | $3.73M | Hold |
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|
2018
Q1 | $3.47M | Hold |
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|
2017
Q4 | $3.41M | Hold |
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|
2017
Q3 | $3.17M | Hold |
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|
2017
Q2 | $3M | Buy |
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|
2017
Q1 | $2.82M | Buy |
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|
2016
Q4 | $2.3M | Sell |
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|
2016
Q3 | $2.32M | Hold |
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|
2016
Q2 | $2.13M | Sell |
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|
2016
Q1 | $2.14M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.82M | Sell |
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|
2015
Q2 | $1.81M | Buy |
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|
2015
Q1 | $726K | Sell |
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|
2014
Q4 | $1.62M | Buy |
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