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Tuscan Ridge Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Hold
0
246
2019
Q3
Sell
-15,950
Closed -$2.98M 317
2019
Q2
$2.98M Buy
+15,950
New +$2.98M 0.23% 10
2019
Q1
Sell
-34,000
Closed -$5.25M 285
2018
Q4
$5.25M Buy
+34,000
New +$5.25M 0.52% 3