Banco de Sabadell’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,110
| Closed | -$748K | – | 123 |
|
|
2021
Q2 | $748K | Sell |
2,110
-13,654
| -87% | -$4.84M | 0.5% | 66 |
|
|
2021
Q1 | $4.99M | Sell |
15,764
-6,250
| -28% | -$1.98M | 0.51% | 55 |
|
|
2020
Q4 | $6.9M | Sell |
22,014
-2,931
| -12% | -$918K | 0.73% | 36 |
|
|
2020
Q3 | $6.92M | Sell |
24,945
-189
| -0.8% | -$52.4K | 0.78% | 33 |
|
|
2020
Q2 | $6.17M | Buy |
25,134
+5,528
| +28% | +$1.36M | 0.8% | 31 |
|
|
2020
Q1 | $3.74M | Sell |
19,606
-1,729
| -8% | -$330K | 0.59% | 43 |
|
|
2019
Q4 | $4.53M | Buy |
+21,335
| New | +$4.53M | 0.6% | 48 |
|
|
2019
Q3 | – | Sell |
-19,150
| Closed | -$3.58M | – | 382 |
|
|
2019
Q2 | $3.58M | Sell |
19,150
-815
| -4% | -$152K | 0.41% | 72 |
|
|
2019
Q1 | $3.57M | Sell |
19,965
-2,125
| -10% | -$380K | 0.47% | 61 |
|
|
2018
Q4 | $3.39M | Buy |
22,090
+40
| +0.2% | +$6.14K | 0.41% | 66 |
|
|
2018
Q3 | $4.1M | Buy |
22,050
+2,415
| +12% | +$449K | 0.45% | 50 |
|
|
2018
Q2 | $3.37M | Sell |
19,635
-22,046
| -53% | -$3.78M | 0.43% | 53 |
|
|
2018
Q1 | $6.68M | Sell |
41,681
-64,083
| -61% | -$10.3M | 0.8% | 27 |
|
|
2017
Q4 | $16.5M | Buy |
+105,764
| New | +$16.5M | 2.11% | 8 |
|