Watermark 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
Q4 | $725K | Sell |
4,698
-29
| -0.6% | -$4.48K | 0.34% | 36 |
|
|
2018
Q3 | $878K | Sell |
4,727
-73
| -2% | -$13.6K | 0.36% | 34 |
|
|
2018
Q2 | $824K | Sell |
4,800
-19
| -0.4% | -$3.26K | 0.35% | 35 |
|
|
2018
Q1 | $772K | Sell |
4,819
-183
| -4% | -$29.3K | 0.32% | 36 |
|
|
2017
Q4 | $779K | Sell |
5,002
-37
| -0.7% | -$5.76K | 0.32% | 33 |
|
|
2017
Q3 | $733K | Sell |
5,039
-88
| -2% | -$12.8K | 0.32% | 32 |
|
|
2017
Q2 | $706K | Sell |
5,127
-172
| -3% | -$23.7K | 0.32% | 37 |
|
|
2017
Q1 | $702K | Buy |
+5,299
| New | +$702K | 0.33% | 34 |
|