Thomaspartners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,518
| Closed | -$308K | – | 142 |
|
|
2014
Q1 | $308K | Buy |
3,518
+1,206
| +52% | +$106K | 0.01% | 112 |
|
|
2013
Q4 | $203K | Buy |
+2,312
| New | +$203K | 0.01% | 133 |
|
|
2013
Q3 | – | Sell |
-3,016
| Closed | -$215K | – | 186 |
|
|
2013
Q2 | $215K | Buy |
+3,016
| New | +$215K | 0.01% | 134 |
|