Spot Trading’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1176 |
|
|
2016
Q2 | – | Sell |
-1,522
| Closed | -$166K | – | 1263 |
|
|
2016
Q1 | $166K | Buy |
1,522
+310
| +26% | +$33.8K | ﹤0.01% | 456 |
|
|
2015
Q4 | $136K | Buy |
1,212
+1,005
| +486% | +$113K | ﹤0.01% | 668 |
|
|
2015
Q3 | $21K | Sell |
207
-2,949
| -93% | -$299K | ﹤0.01% | 947 |
|
|
2015
Q2 | $338K | Buy |
3,156
+2,953
| +1,455% | +$316K | ﹤0.01% | 550 |
|
|
2015
Q1 | $21K | Buy |
+203
| New | +$21K | ﹤0.01% | 951 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1494 |
|
|
2014
Q3 | – | Sell |
-2,550
| Closed | -$239K | – | 1604 |
|
|
2014
Q2 | $239K | Sell |
2,550
-47,076
| -95% | -$4.41M | ﹤0.01% | 793 |
|
|
2014
Q1 | $4.35M | Buy |
+49,626
| New | +$4.35M | 0.02% | 139 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1446 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1475 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1413 |
|