Winfield Associates’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60
| Closed | -$10K | – | 517 |
|
|
2017
Q4 | $10K | Sell |
60
-75
| -56% | -$12.5K | 0.01% | 425 |
|
|
2017
Q3 | $20K | Hold |
135
| – | – | 0.01% | 297 |
|
|
2017
Q2 | $19K | Hold |
135
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $18K | Hold |
135
| – | – | 0.01% | 285 |
|
|
2016
Q4 | $16K | Sell |
135
-50
| -27% | -$5.93K | 0.01% | 291 |
|
|
2016
Q3 | $22K | Hold |
185
| – | – | 0.01% | 240 |
|
|
2016
Q2 | $20K | Buy |
185
+135
| +270% | +$14.6K | 0.01% | 251 |
|
|
2016
Q1 | $5K | Sell |
50
-100
| -67% | -$10K | ﹤0.01% | 385 |
|
|
2015
Q4 | $17K | Hold |
150
| – | – | 0.01% | 220 |
|
|
2015
Q3 | $15K | Hold |
150
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $16K | Hold |
150
| – | – | 0.01% | 208 |
|
|
2015
Q1 | $16K | Hold |
150
| – | – | 0.01% | 212 |
|
|
2014
Q4 | $15K | Hold |
150
| – | – | 0.01% | 219 |
|
|
2014
Q3 | $15K | Hold |
150
| – | – | 0.01% | 219 |
|
|
2014
Q2 | $14K | Hold |
150
| – | – | 0.01% | 234 |
|
|
2014
Q1 | $13K | Buy |
+150
| New | +$13K | 0.01% | 228 |
|