WFG Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.05M | Buy |
22,152
+2,645
| +14% | +$364K | 0.69% | 29 |
|
|
2017
Q1 | $2.58M | Buy |
19,507
+548
| +3% | +$72.5K | 0.69% | 30 |
|
|
2016
Q4 | $2.25M | Buy |
18,959
+884
| +5% | +$105K | 0.55% | 34 |
|
|
2016
Q3 | $2.15M | Buy |
18,075
+107
| +0.6% | +$12.7K | 0.53% | 40 |
|
|
2016
Q2 | $1.93M | Sell |
17,968
-223
| -1% | -$24K | 0.52% | 40 |
|
|
2016
Q1 | $1.99M | Sell |
18,191
-113
| -0.6% | -$12.3K | 0.57% | 32 |
|
|
2015
Q4 | $2.05M | Sell |
18,304
-302
| -2% | -$33.8K | 0.61% | 28 |
|
|
2015
Q3 | $1.89M | Buy |
18,606
+3,326
| +22% | +$338K | 0.59% | 34 |
|
|
2015
Q2 | $1.64M | Buy |
15,280
+25
| +0.2% | +$2.68K | 0.45% | 41 |
|
|
2015
Q1 | $1.61M | Sell |
15,255
-4,232
| -22% | -$447K | 0.45% | 40 |
|
|
2014
Q4 | $2.01M | Sell |
19,487
-3,331
| -15% | -$344K | 0.41% | 43 |
|
|
2014
Q3 | $2.25M | Buy |
22,818
+1,293
| +6% | +$128K | 0.43% | 35 |
|
|
2014
Q2 | $2.02M | Buy |
21,525
+636
| +3% | +$59.7K | 0.38% | 51 |
|
|
2014
Q1 | $1.83M | Sell |
20,889
-3,617
| -15% | -$317K | 0.37% | 44 |
|
|
2013
Q4 | $2.16M | Buy |
24,506
+4,995
| +26% | +$439K | 0.31% | 67 |
|
|
2013
Q3 | $1.54M | Sell |
19,511
-9,858
| -34% | -$778K | 0.24% | 97 |
|
|
2013
Q2 | $2.09M | Buy |
+29,369
| New | +$2.09M | 0.35% | 65 |
|