TLP Group’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
Q4 | – | Sell |
-970
| Closed | -$180K | – | 293 |
|
|
2018
Q3 | $180K | Sell |
970
-2,306
| -70% | -$428K | 0.28% | 37 |
|
|
2018
Q2 | $562K | Sell |
3,276
-285
| -8% | -$48.9K | 0.85% | 14 |
|
|
2018
Q1 | $570K | Sell |
3,561
-1,889
| -35% | -$302K | 0.39% | 21 |
|
|
2017
Q4 | $849K | Sell |
5,450
-655
| -11% | -$102K | 0.59% | 10 |
|
|
2017
Q3 | $888K | Buy |
+6,105
| New | +$888K | 0.56% | 9 |
|