WealthTrust-Arizona’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$13.4M Sell
2018
Q3
$16.7M Buy
2018
Q2
$14.1M Buy
2018
Q1
$12M Buy
2017
Q4
$9.11M Buy
2017
Q3
$6.82M Buy
2017
Q2
$2.97M Buy
2017
Q1
$1.65M Buy
2016
Q4
$1.27M Sell
2016
Q3
$1.29M Sell
2016
Q2
$1.18M Sell
2016
Q1
$1.75M Sell
2015
Q4
$2.19M Sell
2015
Q3
$2.06M Sell
2015
Q2
$2.3M Sell
2015
Q1
$2.39M Sell
2014
Q4
$3.41M Sell
2014
Q3
$4.17M Buy
2014
Q2
$3.27M Sell
2014
Q1
$3.14M Sell
2013
Q4
$3.45M Sell
2013
Q3
$3.29M Buy
2013
Q2
$2.96M Buy