SAM
Shamrock Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50
| Closed | -$9K | – | 258 |
|
|
2018
Q3 | $9K | Sell |
50
-50
| -50% | -$9K | 0.01% | 224 |
|
|
2018
Q2 | $17K | Hold |
100
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $17K | Buy |
+100
| New | +$17K | 0.01% | 232 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$78K | – | 278 |
|
|
2015
Q4 | $78K | Sell |
700
-320
| -31% | -$35.7K | 0.04% | 123 |
|
|
2015
Q3 | $104K | Buy |
1,020
+320
| +46% | +$32.6K | 0.06% | 97 |
|
|
2015
Q2 | $75K | Hold |
700
| – | – | 0.03% | 111 |
|
|
2015
Q1 | $74K | Hold |
700
| – | – | 0.03% | 126 |
|
|
2014
Q4 | $72K | Sell |
700
-415
| -37% | -$42.7K | 0.03% | 97 |
|
|
2014
Q3 | $110K | Hold |
1,115
| – | – | 0.04% | 90 |
|
|
2014
Q2 | $105K | Hold |
1,115
| – | – | 0.03% | 114 |
|
|
2014
Q1 | $98K | Buy |
+1,115
| New | +$98K | 0.03% | 105 |
|