Spruce Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,652
| Closed | -$285K | – | 27 |
|
|
2016
Q2 | $285K | Hold |
2,652
| – | – | 0.16% | 28 |
|
|
2016
Q1 | $290K | Hold |
2,652
| – | – | 0.18% | 29 |
|
|
2015
Q4 | $297K | Sell |
2,652
-354
| -12% | -$39.6K | 0.22% | 30 |
|
|
2015
Q3 | $306K | Hold |
3,006
| – | – | 0.09% | 32 |
|
|
2015
Q2 | $322K | Hold |
3,006
| – | – | 0.09% | 35 |
|
|
2015
Q1 | $317K | Sell |
3,006
-249
| -8% | -$26.3K | 0.08% | 35 |
|
|
2014
Q4 | $336K | Sell |
3,255
-76
| -2% | -$7.85K | 0.09% | 31 |
|
|
2014
Q3 | $329K | Sell |
3,331
-604
| -15% | -$59.7K | 0.09% | 26 |
|
|
2014
Q2 | $370K | Hold |
3,935
| – | – | 0.11% | 20 |
|
|
2014
Q1 | $345K | Sell |
3,935
-1,103
| -22% | -$96.7K | 0.13% | 16 |
|
|
2013
Q4 | $443K | Hold |
5,038
| – | – | 0.2% | 16 |
|
|
2013
Q3 | $397K | Sell |
5,038
-464
| -8% | -$36.6K | 0.29% | 20 |
|
|
2013
Q2 | $392K | Buy |
+5,502
| New | +$392K | 0.48% | 17 |
|