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Stevens First Principles Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Stevens First Principles Investment Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-200
Closed -$32K – 169
2018
Q1 		$32K Hold
200
– – 0.02% 108
2017
Q4 		$31K Buy
+200
New +$31K 0.02% 128
2017
Q1 		– Hold
0
– – – 169
2016
Q4 		– Hold
0
– – – 172
2016
Q3 		– Hold
0
– – – 153