American International Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-314,423
| Closed | -$34.3M | – | 4119 |
|
|
2016
Q1 | $34.3M | Sell |
314,423
-123,772
| -28% | -$13.5M | 0.13% | 79 |
|
|
2015
Q4 | $49M | Buy |
438,195
+200,186
| +84% | +$22.4M | 0.2% | 64 |
|
|
2015
Q3 | $24.2M | Sell |
238,009
-25,644
| -10% | -$2.61M | 0.11% | 100 |
|
|
2015
Q2 | $28.2M | Sell |
263,653
-3,314
| -1% | -$355K | 0.11% | 101 |
|
|
2015
Q1 | $28.2M | Sell |
266,967
-8,126
| -3% | -$858K | 0.12% | 97 |
|
|
2014
Q4 | $28.4M | Sell |
275,093
-39,569
| -13% | -$4.09M | 0.12% | 93 |
|
|
2014
Q3 | $31.1M | Buy |
314,662
+183,833
| +141% | +$18.2M | 0.14% | 79 |
|
|
2014
Q2 | $12.3M | Sell |
130,829
-32,711
| -20% | -$3.07M | 0.05% | 260 |
|
|
2014
Q1 | $14.3M | Sell |
163,540
-24,270
| -13% | -$2.13M | 0.07% | 183 |
|
|
2013
Q4 | $16.5M | Buy |
187,810
+89,634
| +91% | +$7.88M | 0.08% | 152 |
|
|
2013
Q3 | $7.74M | Buy |
98,176
+12,357
| +14% | +$975K | 0.04% | 416 |
|
|
2013
Q2 | $6.12M | Buy |
+85,819
| New | +$6.12M | 0.04% | 519 |
|