Train Babcock Advisors’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
Q4 | $7.25M | Buy |
+46,549
| New | +$7.25M | 3.19% | 5 |
|
|
2017
Q3 | – | Sell |
-48,511
| Closed | -$6.68M | – | 100 |
|
|
2017
Q2 | $6.68M | Buy |
48,511
+384
| +0.8% | +$52.9K | 2.9% | 5 |
|
|
2017
Q1 | $6.37M | Sell |
48,127
-960
| -2% | -$127K | 2.86% | 5 |
|
|
2016
Q4 | $5.82M | Buy |
49,087
+75
| +0.2% | +$8.89K | 2.39% | 10 |
|
|
2016
Q3 | $5.82M | Sell |
49,012
-435
| -0.9% | -$51.6K | 2.34% | 11 |
|
|
2016
Q2 | $5.32M | Sell |
49,447
-625
| -1% | -$67.2K | 2.11% | 10 |
|
|
2016
Q1 | $5.47M | Buy |
50,072
+925
| +2% | +$101K | 2.18% | 12 |
|
|
2015
Q4 | $5.5M | Sell |
49,147
-630
| -1% | -$70.5K | 2.1% | 11 |
|
|
2015
Q3 | $5.07M | Buy |
49,777
+525
| +1% | +$53.4K | 1.8% | 19 |
|
|
2015
Q2 | $5.27M | Hold |
49,252
| – | – | 1.67% | 18 |
|
|
2015
Q1 | $5.2M | Sell |
49,252
-725
| -1% | -$76.6K | 1.63% | 20 |
|
|
2014
Q4 | $5.16M | Sell |
49,977
-250
| -0.5% | -$25.8K | 1.67% | 18 |
|
|
2014
Q3 | $4.96M | Sell |
50,227
-600
| -1% | -$59.3K | 1.7% | 17 |
|
|
2014
Q2 | $4.77M | Buy |
50,827
+7,725
| +18% | +$725K | 1.55% | 20 |
|
|
2014
Q1 | $3.78M | Buy |
43,102
+20
| +0% | +$1.75K | 1.21% | 32 |
|
|
2013
Q4 | $3.79M | Buy |
43,082
+232
| +0.5% | +$20.4K | 1.31% | 29 |
|
|
2013
Q3 | $3.38M | Buy |
42,850
+75
| +0.2% | +$5.92K | 1.27% | 31 |
|
|
2013
Q2 | $3.05M | Buy |
+42,775
| New | +$3.05M | 1.15% | 36 |
|