Advisor Group’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
$174M Sell
2019
Q3
$164M Sell
2019
Q2
$170M Buy
2019
Q1
$152M Buy
2018
Q4
$122M Buy
2018
Q3
$140M Buy
2018
Q2
$90.8M Buy
2018
Q1
$83.8M Buy
2017
Q4
$79M Buy
2017
Q3
$66.9M Buy
2017
Q2
$62.9M Buy
2017
Q1
$51.8M Buy
2016
Q4
$44.8M Buy
2016
Q3
$32.1M Sell
2016
Q2
$30.7M Buy