Baird’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.4M | Sell |
22,751
-570
| -2% | -$60.2K | 0.02% | 505 |
|
|
2014
Q4 | $2.41M | Buy |
23,321
+18,594
| +393% | +$1.92M | 0.03% | 505 |
|
|
2014
Q3 | $467K | Buy |
4,727
+821
| +21% | +$81.1K | 0.01% | 855 |
|
|
2014
Q2 | $367K | Sell |
3,906
-148,648
| -97% | -$14M | 0.01% | 930 |
|
|
2014
Q1 | $13.4M | Sell |
152,554
-13,631
| -8% | -$1.19M | 0.19% | 145 |
|
|
2013
Q4 | $14.6M | Buy |
166,185
+161,368
| +3,350% | +$14.2M | 0.25% | 115 |
|
|
2013
Q3 | $380K | Buy |
4,817
+16
| +0.3% | +$1.26K | 0.01% | 882 |
|
|
2013
Q2 | $342K | Buy |
+4,801
| New | +$342K | 0.01% | 880 |
|