Wealthfront’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
Q3 | $1.25M | Sell |
6,746
-186
| -3% | -$34.5K | 0.01% | 209 |
|
|
2018
Q2 | $1.19M | Sell |
6,932
-407
| -6% | -$69.9K | 0.01% | 214 |
|
|
2018
Q1 | $1.18M | Sell |
7,339
-2,257
| -24% | -$361K | 0.01% | 223 |
|
|
2017
Q4 | $1.5M | Sell |
9,596
-4,606
| -32% | -$718K | 0.02% | 162 |
|
|
2017
Q3 | $2.07M | Buy |
14,202
+6,310
| +80% | +$918K | 0.03% | 106 |
|
|
2017
Q2 | $1.09M | Buy |
7,892
+1,614
| +26% | +$222K | 0.02% | 144 |
|
|
2017
Q1 | $831K | Buy |
6,278
+138
| +2% | +$18.3K | 0.01% | 148 |
|
|
2016
Q4 | $727K | Buy |
6,140
+1,467
| +31% | +$174K | 0.02% | 146 |
|
|
2016
Q3 | $555K | Buy |
4,673
+841
| +22% | +$99.9K | 0.01% | 168 |
|
|
2016
Q2 | $412K | Sell |
3,832
-496
| -11% | -$53.3K | 0.01% | 198 |
|
|
2016
Q1 | $473K | Sell |
4,328
-1,519
| -26% | -$166K | 0.02% | 159 |
|
|
2015
Q4 | $654K | Buy |
5,847
+5,576
| +2,058% | +$624K | 0.02% | 114 |
|
|
2015
Q3 | $28K | Sell |
271
-746
| -73% | -$77.1K | ﹤0.01% | 650 |
|
|
2015
Q2 | $109K | Buy |
1,017
+887
| +682% | +$95.1K | ﹤0.01% | 384 |
|
|
2015
Q1 | $14K | Sell |
130
-322
| -71% | -$34.7K | ﹤0.01% | 586 |
|
|
2014
Q4 | $47K | Buy |
+452
| New | +$47K | ﹤0.01% | 489 |
|
|
2014
Q3 | – | Sell |
-1,016
| Closed | -$97K | – | 711 |
|
|
2014
Q2 | $97K | Buy |
+1,016
| New | +$97K | 0.01% | 230 |
|