Simply Money Advisors’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 | – | Sell |
-200,364
| Closed | -$20.4M | – | 27 |
|
|
2015
Q3 | $20.4M | Sell |
200,364
-1,507
| -0.7% | -$153K | 3.15% | 12 |
|
|
2015
Q2 | $21.6M | Sell |
201,871
-2,650
| -1% | -$284K | 3.18% | 12 |
|
|
2015
Q1 | $21.6M | Sell |
204,521
-71
| -0% | -$7.5K | 3.13% | 12 |
|
|
2014
Q4 | $21.1M | Buy |
204,592
+2,898
| +1% | +$299K | 3.13% | 12 |
|
|
2014
Q3 | $19.9M | Buy |
+201,694
| New | +$19.9M | 3.03% | 14 |
|