TD Ameritrade Trust’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
Q3 | – | Sell |
-105,279
| Closed | -$11.6M | – | 45 |
|
|
2017
Q2 | $11.6M | Buy |
+105,279
| New | +$11.6M | 3.2% | 11 |
|
|
2016
Q2 | – | Sell |
-104,208
| Closed | -$11.4M | – | 43 |
|
|
2016
Q1 | $11.4M | Sell |
104,208
-5,486
| -5% | -$599K | 3.19% | 11 |
|
|
2015
Q4 | $12.3M | Buy |
109,694
+16
| +0% | +$1.79K | 3.55% | 9 |
|
|
2015
Q3 | $11.2M | Sell |
109,678
-1,925
| -2% | -$196K | 3.29% | 10 |
|
|
2015
Q2 | $11.9M | Buy |
111,603
+1,446
| +1% | +$155K | 3.22% | 9 |
|
|
2015
Q1 | $11.6M | Buy |
110,157
+604
| +0.6% | +$63.8K | 2.69% | 13 |
|
|
2014
Q4 | $11.4M | Buy |
+109,553
| New | +$11.4M | 2.77% | 14 |
|