1st Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.5M | Sell |
|
|||||
|
2017
Q1 | $1.47M | Sell |
|
|||||
|
2016
Q4 | $1.55M | Buy |
|
|||||
|
2016
Q3 | $1.02M | Hold |
|
|||||
|
2016
Q2 | $926K | Sell |
|
|||||
|
2016
Q1 | $951K | Buy |
|
|||||
|
2015
Q4 | $618K | Buy |
|
|||||
|
2015
Q3 | $559K | Sell |
|
|||||
|
2015
Q2 | $749 | Sell |
|
|||||
|
2015
Q1 | $757K | Sell |
|
|||||
|
2014
Q4 | $782K | Buy |
|
|||||
|
2014
Q3 | $730K | Sell |
|
|||||
|
2014
Q2 | $722K | Hold |
|
|||||
|
2014
Q1 | $674K | Buy |
|