Stanford Investment Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,503
| Closed | -$297K | – | 220 |
|
|
2016
Q4 | $297K | Buy |
2,503
+6
| +0.2% | +$712 | 0.14% | 40 |
|
|
2016
Q3 | $296K | Sell |
2,497
-95
| -4% | -$11.3K | 0.14% | 42 |
|
|
2016
Q2 | $279K | Buy |
2,592
+6
| +0.2% | +$646 | 0.14% | 44 |
|
|
2016
Q1 | $282K | Buy |
2,586
+6
| +0.2% | +$654 | 0.16% | 44 |
|
|
2015
Q4 | $289K | Buy |
2,580
+5
| +0.2% | +$560 | 0.16% | 46 |
|
|
2015
Q3 | $262K | Buy |
2,575
+104
| +4% | +$10.6K | 0.19% | 43 |
|
|
2015
Q2 | $265K | Sell |
2,471
-95
| -4% | -$10.2K | 0.2% | 39 |
|
|
2015
Q1 | $271K | Buy |
2,566
+7
| +0.3% | +$739 | 0.22% | 35 |
|
|
2014
Q4 | $264K | Buy |
+2,559
| New | +$264K | 0.22% | 37 |
|