SWM
Sequoia Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,881
| Closed | -$1.11M | – | 40 |
|
|
2019
Q3 | $1.11M | Sell |
5,881
-57,214
| -91% | -$10.8M | 2.26% | 10 |
|
|
2019
Q2 | $12.1M | Buy |
63,095
+1,996
| +3% | +$383K | 11.47% | 3 |
|
|
2019
Q1 | $11M | Buy |
61,099
+3,560
| +6% | +$639K | 8.89% | 3 |
|
|
2018
Q4 | $8.88M | Buy |
57,539
+51,967
| +933% | +$8.02M | 8.79% | 4 |
|
|
2018
Q3 | $1.04M | Buy |
5,572
+510
| +10% | +$94.9K | 0.89% | 28 |
|
|
2018
Q2 | $877K | Buy |
5,062
+36
| +0.7% | +$6.24K | 0.93% | 25 |
|
|
2018
Q1 | $806K | Buy |
5,026
+535
| +12% | +$85.8K | 0.78% | 26 |
|
|
2017
Q4 | $730K | Buy |
+4,491
| New | +$730K | 0.66% | 29 |
|