Taylor Wealth Management Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,093
| Closed | -$482K | – | 148 |
|
|
2017
Q4 | $482K | Hold |
3,093
| – | – | 0.2% | 50 |
|
|
2017
Q3 | $450K | Hold |
3,093
| – | – | 0.2% | 48 |
|
|
2017
Q2 | $426K | Hold |
3,093
| – | – | 0.19% | 50 |
|
|
2017
Q1 | $409K | Sell |
3,093
-16,972
| -85% | -$2.24M | 0.19% | 48 |
|
|
2016
Q4 | $2.38M | Sell |
20,065
-100
| -0.5% | -$11.8K | 1.1% | 36 |
|
|
2016
Q3 | $2.39M | Hold |
20,165
| – | – | 1.07% | 32 |
|
|
2016
Q2 | $2.17M | Hold |
20,165
| – | – | 0.87% | 36 |
|
|
2016
Q1 | $2.2M | Buy |
20,165
+550
| +3% | +$60.1K | 1.04% | 30 |
|
|
2015
Q4 | $2.19M | Sell |
19,615
-182
| -0.9% | -$20.4K | 0.95% | 30 |
|
|
2015
Q3 | $2.02M | Hold |
19,797
| – | – | 0.97% | 32 |
|
|
2015
Q2 | $2.12M | Buy |
19,797
+15,964
| +416% | +$1.71M | 0.68% | 40 |
|
|
2015
Q1 | $405K | Buy |
+3,833
| New | +$405K | 0.13% | 45 |
|