VWM
Vector Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $529K | Sell |
4,461
-2,582
| -37% | -$306K | 0.37% | 37 |
|
|
2016
Q3 | $836K | Sell |
7,043
-500
| -7% | -$59.4K | 0.57% | 23 |
|
|
2016
Q2 | $811K | Sell |
7,543
-33
| -0.4% | -$3.55K | 0.55% | 25 |
|
|
2016
Q1 | $827K | Buy |
7,576
+112
| +2% | +$12.2K | 0.61% | 23 |
|
|
2015
Q4 | $835K | Hold |
7,464
| – | – | 0.65% | 22 |
|
|
2015
Q3 | $851K | Sell |
7,464
-645
| -8% | -$73.5K | 0.67% | 23 |
|
|
2015
Q2 | $868K | Buy |
8,109
+1,687
| +26% | +$181K | 0.68% | 20 |
|
|
2015
Q1 | $678K | Buy |
6,422
+219
| +4% | +$23.1K | 0.55% | 20 |
|
|
2014
Q4 | $640K | Buy |
+6,203
| New | +$640K | 0.48% | 21 |
|