WealthTrust-Arizona’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 | $13.4M | Sell |
86,543
-3,235
| -4% | -$499K | 7.78% | 3 |
|
|
2018
Q3 | $16.7M | Buy |
89,778
+7,826
| +10% | +$1.45M | 7.98% | 3 |
|
|
2018
Q2 | $14.1M | Buy |
81,952
+6,875
| +9% | +$1.18M | 7.24% | 4 |
|
|
2018
Q1 | $12M | Buy |
75,077
+16,574
| +28% | +$2.65M | 6.34% | 5 |
|
|
2017
Q4 | $9.11M | Buy |
58,503
+11,646
| +25% | +$1.81M | 4.48% | 9 |
|
|
2017
Q3 | $6.82M | Buy |
46,857
+25,257
| +117% | +$3.67M | 3.46% | 9 |
|
|
2017
Q2 | $2.97M | Buy |
21,600
+9,131
| +73% | +$1.26M | 1.53% | 13 |
|
|
2017
Q1 | $1.65M | Buy |
12,469
+1,743
| +16% | +$231K | 0.89% | 15 |
|
|
2016
Q4 | $1.27M | Sell |
10,726
-117
| -1% | -$13.9K | 0.73% | 16 |
|
|
2016
Q3 | $1.29M | Sell |
10,843
-150
| -1% | -$17.8K | 0.77% | 14 |
|
|
2016
Q2 | $1.18M | Sell |
10,993
-5,063
| -32% | -$544K | 0.73% | 13 |
|
|
2016
Q1 | $1.75M | Sell |
16,056
-3,540
| -18% | -$386K | 1.12% | 11 |
|
|
2015
Q4 | $2.19M | Sell |
19,596
-638
| -3% | -$71.4K | 1.32% | 12 |
|
|
2015
Q3 | $2.06M | Sell |
20,234
-1,269
| -6% | -$129K | 1.28% | 12 |
|
|
2015
Q2 | $2.3M | Sell |
21,503
-1,153
| -5% | -$123K | 1.38% | 11 |
|
|
2015
Q1 | $2.39M | Sell |
22,656
-10,341
| -31% | -$1.09M | 1.46% | 12 |
|
|
2014
Q4 | $3.41M | Sell |
32,997
-9,224
| -22% | -$952K | 2.86% | 10 |
|
|
2014
Q3 | $4.17M | Buy |
42,221
+7,345
| +21% | +$726K | 4.6% | 3 |
|
|
2014
Q2 | $3.28M | Sell |
34,876
-987
| -3% | -$92.7K | 3.5% | 4 |
|
|
2014
Q1 | $3.14M | Sell |
35,863
-3,322
| -8% | -$291K | 3.55% | 4 |
|
|
2013
Q4 | $3.45M | Sell |
39,185
-2,542
| -6% | -$224K | 4.01% | 4 |
|
|
2013
Q3 | $3.29M | Buy |
41,727
+170
| +0.4% | +$13.4K | 4.14% | 4 |
|
|
2013
Q2 | $2.96M | Buy |
+41,557
| New | +$2.96M | 4% | 6 |
|