Visionary Asset Management’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
Q2 | – | Sell |
-1,778
| Closed | -$280K | – | 309 |
|
|
2018
Q1 | $280K | Sell |
1,778
-731
| -29% | -$115K | 0.09% | 180 |
|
|
2017
Q4 | $391K | Sell |
2,509
-137
| -5% | -$21.4K | 0.11% | 109 |
|
|
2017
Q3 | $385K | Buy |
2,646
+1,096
| +71% | +$159K | 0.11% | 105 |
|
|
2017
Q2 | $213K | Buy |
+1,550
| New | +$213K | 0.06% | 176 |
|
|
2016
Q2 | – | Sell |
-8,660
| Closed | -$946K | – | 98 |
|
|
2016
Q1 | $946K | Sell |
8,660
-3,127
| -27% | -$342K | 0.33% | 72 |
|
|
2015
Q4 | $1.32M | Buy |
11,787
+4,860
| +70% | +$543K | 0.9% | 15 |
|
|
2015
Q3 | $705K | Buy |
6,927
+3,761
| +119% | +$383K | 0.5% | 13 |
|
|
2015
Q2 | $339K | Buy |
+3,166
| New | +$339K | 0.11% | 95 |
|
|
2015
Q1 | – | Sell |
-667
| Closed | -$69K | – | 163 |
|
|
2014
Q4 | $69K | Sell |
667
-25
| -4% | -$2.59K | 0.02% | 108 |
|
|
2014
Q3 | $68K | Sell |
692
-563
| -45% | -$55.3K | 0.02% | 105 |
|
|
2014
Q2 | $118K | Buy |
+1,255
| New | +$118K | 0.03% | 105 |
|
|
2014
Q1 | – | Sell |
-7,819
| Closed | -$687K | – | 109 |
|
|
2013
Q4 | $687K | Buy |
7,819
+591
| +8% | +$51.9K | 0.18% | 47 |
|
|
2013
Q3 | $559K | Buy |
+7,228
| New | +$559K | 0.18% | 83 |
|