Tahithromos’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
| – | – | – | 16 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 15 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 23 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 18 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 28 |
|
2015
Q1 | – | Sell |
-62,347
| Closed | -$6.44M | – | 39 |
|
2014
Q4 | $6.44M | Buy |
+62,347
| New | +$6.44M | 3.09% | 12 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 46 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 43 |
|