SMFS
Squar Milner Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,495
| Closed | -$618K | – | 151 |
|
|
2020
Q2 | $618K | Buy |
2,495
+98
| +4% | +$24.3K | 0.35% | 77 |
|
|
2020
Q1 | $456K | Buy |
2,397
+455
| +23% | +$86.6K | 0.27% | 74 |
|
|
2019
Q4 | $412K | Buy |
1,942
+243
| +14% | +$51.6K | 0.21% | 109 |
|
|
2019
Q3 | $472K | Sell |
1,699
-6,205
| -79% | -$1.72M | 0.24% | 105 |
|
|
2019
Q2 | $1.48M | Sell |
7,904
-92
| -1% | -$17.2K | 0.99% | 14 |
|
|
2019
Q1 | $1.44M | Sell |
7,996
-70
| -0.9% | -$12.6K | 1.06% | 16 |
|
|
2018
Q4 | $1.24M | Hold |
8,066
| – | – | 1.2% | 16 |
|
|
2018
Q3 | $1.5M | Sell |
8,066
-350
| -4% | -$65K | 1.35% | 9 |
|
|
2018
Q2 | $1.45M | Sell |
8,416
-149
| -2% | -$25.6K | 1.27% | 11 |
|
|
2018
Q1 | $1.37M | Hold |
8,565
| – | – | 1.73% | 9 |
|
|
2017
Q4 | $1.46M | Buy |
+8,565
| New | +$1.46M | 1.76% | 10 |
|