VFS
VSR Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.92M | Sell |
17,855
-50,345
| -74% | -$5.41M | 0.32% | 94 |
|
|
2016
Q1 | $7.45M | Sell |
68,200
-54,546
| -44% | -$5.96M | 0.78% | 21 |
|
|
2015
Q4 | $13.7M | Buy |
122,746
+67,709
| +123% | +$7.57M | 1.46% | 7 |
|
|
2015
Q3 | $5.6M | Sell |
55,037
-15,921
| -22% | -$1.62M | 0.63% | 37 |
|
|
2015
Q2 | $7.6M | Sell |
70,958
-1,249
| -2% | -$134K | 0.8% | 17 |
|
|
2015
Q1 | $7.63M | Sell |
72,207
-32,995
| -31% | -$3.48M | 0.82% | 20 |
|
|
2014
Q4 | $10.9M | Buy |
105,202
+33,180
| +46% | +$3.43M | 1.23% | 9 |
|
|
2014
Q3 | $7.12M | Sell |
72,022
-5,023
| -7% | -$496K | 0.86% | 16 |
|
|
2014
Q2 | $7.24M | Buy |
77,045
+5,581
| +8% | +$524K | 0.91% | 18 |
|
|
2014
Q1 | $6.27M | Buy |
71,464
+12,120
| +20% | +$1.06M | 0.88% | 14 |
|
|
2013
Q4 | $5.22M | Buy |
59,344
+33,514
| +130% | +$2.95M | 0.8% | 20 |
|
|
2013
Q3 | $2.04M | Sell |
25,830
-238
| -0.9% | -$18.8K | 0.35% | 66 |
|
|
2013
Q2 | $1.86M | Buy |
+26,068
| New | +$1.86M | 0.37% | 63 |
|