Seminole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,970
| Closed | -$5.56M | – | 37 |
|
|
2017
Q1 | $5.56M | Sell |
41,970
-32,224
| -43% | -$4.27M | 1.02% | 25 |
|
|
2016
Q4 | $8.79M | Buy |
+74,194
| New | +$8.79M | 1.7% | 18 |
|
|
2016
Q3 | – | Sell |
-141,400
| Closed | -$15.2M | – | 56 |
|
|
2016
Q2 | $15.2M | Sell |
141,400
-49,659
| -26% | -$5.34M | 1.54% | 28 |
|
|
2016
Q1 | $20.9M | Buy |
+191,059
| New | +$20.9M | 1.67% | 26 |
|