Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.66M | Buy |
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|
2016
Q2 | $2.63M | Sell |
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|
2016
Q1 | $3.74M | Buy |
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|
2015
Q4 | $3.26M | Sell |
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|
2015
Q3 | $3.1M | Buy |
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|
2015
Q2 | $2.63M | Buy |
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|
2015
Q1 | $1.75M | Buy |
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|
2014
Q4 | $963K | Buy |
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|
2014
Q3 | $851K | Sell |
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|
2014
Q2 | $809K | Buy |
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|
2014
Q1 | $754K | Buy |
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|
2013
Q4 | $723K | Buy |
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|
2013
Q3 | $598K | Buy |
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|
2013
Q2 | $530K | Buy |
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