Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $97K | Hold |
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|
2019
Q3 | $86K | Sell |
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|
2019
Q2 | $141K | Sell |
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|
2019
Q1 | $143K | Hold |
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|
2018
Q4 | $123K | Buy |
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|
2018
Q3 | $36K | Hold |
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|
2018
Q2 | $34K | Hold |
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|
2018
Q1 | $31K | Hold |
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|
2017
Q4 | $31K | Hold |
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|
2017
Q3 | $29K | Sell |
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|
2017
Q2 | $27K | Hold |
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|
2017
Q1 | $26K | Hold |
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|
2016
Q4 | $23K | Sell |
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|
2016
Q3 | $540K | Sell |
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|
2016
Q2 | $1.55M | Buy |
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|
2016
Q1 | $1.57M | Sell |
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|
2015
Q4 | $1.61M | Sell |
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|
2015
Q3 | $1.47M | Buy |
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|
2015
Q2 | $1.54M | Buy |
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|
2015
Q1 | $938K | Hold |
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|
2014
Q4 | $917K | Buy |
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|
2014
Q3 | $721K | Buy |
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|
2014
Q2 | $457K | Hold |
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|
2014
Q1 | $426K | Buy |
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|
2013
Q4 | $428K | Buy |
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|
2013
Q3 | $104K | Sell |
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|
2013
Q2 | $94K | Buy |
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