WealthTrust Fairport’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $437K | Buy |
+2,430
| New | +$437K | 0.04% | 134 |
|
|
2018
Q4 | – | Sell |
-3,309
| Closed | -$615K | – | 501 |
|
|
2018
Q3 | $615K | Sell |
3,309
-44,460
| -93% | -$8.26M | 0.06% | 120 |
|
|
2018
Q2 | $6.14M | Buy |
47,769
+45,419
| +1,933% | +$5.84M | 0.6% | 51 |
|
|
2018
Q1 | $376K | Buy |
2,350
+244
| +12% | +$39K | 0.04% | 133 |
|
|
2017
Q4 | $328K | Buy |
2,106
+4
| +0.2% | +$623 | 0.03% | 143 |
|
|
2017
Q3 | $306K | Buy |
2,102
+6
| +0.3% | +$873 | 0.03% | 135 |
|
|
2017
Q2 | $289K | Buy |
2,096
+4
| +0.2% | +$552 | 0.03% | 136 |
|
|
2017
Q1 | $277K | Buy |
2,092
+6
| +0.3% | +$794 | 0.03% | 134 |
|
|
2016
Q4 | $247K | Buy |
2,086
+5
| +0.2% | +$592 | 0.03% | 137 |
|
|
2016
Q3 | $247K | Buy |
2,081
+5
| +0.2% | +$593 | 0.03% | 136 |
|
|
2016
Q2 | $223K | Buy |
2,076
+7
| +0.3% | +$752 | 0.03% | 127 |
|
|
2016
Q1 | $226K | Buy |
2,069
+6
| +0.3% | +$655 | 0.03% | 127 |
|
|
2015
Q4 | $231K | Sell |
2,063
-1,348
| -40% | -$151K | 0.03% | 136 |
|
|
2015
Q3 | $347K | Buy |
3,411
+7
| +0.2% | +$712 | 0.05% | 110 |
|
|
2015
Q2 | $364K | Sell |
3,404
-221
| -6% | -$23.6K | 0.05% | 104 |
|
|
2015
Q1 | $383K | Sell |
3,625
-87
| -2% | -$9.19K | 0.05% | 109 |
|
|
2014
Q4 | $383K | Buy |
3,712
+996
| +37% | +$103K | 0.05% | 101 |
|
|
2014
Q3 | $268K | Buy |
2,716
+456
| +20% | +$45K | 0.04% | 105 |
|
|
2014
Q2 | $212K | Buy |
2,260
+234
| +12% | +$22K | 0.03% | 111 |
|
|
2014
Q1 | $178K | Buy |
2,026
+6
| +0.3% | +$527 | 0.03% | 113 |
|
|
2013
Q4 | $178K | Buy |
2,020
+6
| +0.3% | +$529 | 0.03% | 109 |
|
|
2013
Q3 | $159K | Buy |
2,014
+6
| +0.3% | +$474 | 0.03% | 125 |
|
|
2013
Q2 | $143K | Buy |
+2,008
| New | +$143K | 0.03% | 124 |
|