Smith & Howard Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,435
| Closed | -$261K | – | 79 |
|
|
2015
Q2 | $261K | Sell |
2,435
-188
| -7% | -$20.2K | 0.11% | 59 |
|
|
2015
Q1 | $277K | Buy |
2,623
+575
| +28% | +$60.7K | 0.12% | 50 |
|
|
2014
Q4 | $211K | Buy |
+2,048
| New | +$211K | 0.1% | 47 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$22K | – | 181 |
|
|
2013
Q4 | $22K | Hold |
250
| – | – | 0.01% | 159 |
|
|
2013
Q3 | $20K | Hold |
250
| – | – | 0.01% | 158 |
|
|
2013
Q2 | $18K | Buy |
+250
| New | +$18K | 0.01% | 139 |
|