1st Global 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 | $1.5M | Sell |
10,876
-207
| -2% | -$28.5K | 0.17% | 74 |
|
|
2017
Q1 | $1.47M | Sell |
11,083
-1,979
| -15% | -$262K | 0.17% | 74 |
|
|
2016
Q4 | $1.55M | Buy |
13,062
+4,455
| +52% | +$528K | 0.19% | 67 |
|
|
2016
Q3 | $1.02M | Hold |
8,607
| – | – | 0.13% | 114 |
|
|
2016
Q2 | $926K | Sell |
8,607
-99
| -1% | -$10.7K | 0.13% | 129 |
|
|
2016
Q1 | $951K | Buy |
8,706
+3,183
| +58% | +$348K | 0.13% | 127 |
|
|
2015
Q4 | $618K | Buy |
5,523
+33
| +0.6% | +$3.69K | 0.09% | 166 |
|
|
2015
Q3 | $559K | Sell |
5,490
-1,501
| -21% | -$153K | 0.09% | 171 |
|
|
2015
Q2 | $749 | Sell |
6,991
-174
| -2% | -$19 | 0.11% | 138 |
|
|
2015
Q1 | $757K | Sell |
7,165
-405
| -5% | -$42.8K | 0.11% | 136 |
|
|
2014
Q4 | $782K | Buy |
7,570
+184
| +2% | +$19K | 0.11% | 131 |
|
|
2014
Q3 | $730K | Sell |
7,386
-300
| -4% | -$29.7K | 0.11% | 125 |
|
|
2014
Q2 | $722K | Hold |
7,686
| – | – | 0.11% | 133 |
|
|
2014
Q1 | $674K | Buy |
+7,686
| New | +$674K | 0.13% | 123 |
|