SHA
Smith Hayes Advisers’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $417K | Sell |
3,822
-16,083
| -81% | -$1.75M | 0.08% | 213 |
|
|
2015
Q4 | $2.23M | Buy |
19,905
+14,415
| +263% | +$1.61M | 0.47% | 56 |
|
|
2015
Q3 | $559K | Sell |
5,490
-200
| -4% | -$20.4K | 0.12% | 175 |
|
|
2015
Q2 | $609K | Buy |
5,690
+1,900
| +50% | +$203K | 0.12% | 179 |
|
|
2015
Q1 | $400K | Hold |
3,790
| – | – | 0.08% | 233 |
|
|
2014
Q4 | $391K | Hold |
3,790
| – | – | 0.08% | 227 |
|
|
2014
Q3 | $374K | Hold |
3,790
| – | – | 0.09% | 211 |
|
|
2014
Q2 | $356K | Hold |
3,790
| – | – | 0.08% | 214 |
|
|
2014
Q1 | $332K | Buy |
3,790
+73
| +2% | +$6.4K | 0.08% | 213 |
|
|
2013
Q4 | $327K | Sell |
3,717
-50
| -1% | -$4.4K | 0.11% | 195 |
|
|
2013
Q3 | $297K | Hold |
3,767
| – | – | 0.11% | 183 |
|
|
2013
Q2 | $268K | Buy |
+3,767
| New | +$268K | 0.11% | 192 |
|