Banco de Sabadell’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
2021
Q3
Sell
2021
Q2
$748K Sell
2021
Q1
$4.99M Sell
2020
Q4
$6.9M Sell
2020
Q3
$6.92M Sell
2020
Q2
$6.17M Buy
2020
Q1
$3.74M Sell
2019
Q4
$4.53M Buy
2019
Q3
Sell
2019
Q2
$3.58M Sell
2019
Q1
$3.57M Sell
2018
Q4
$3.39M Buy
2018
Q3
$4.1M Buy
2018
Q2
$3.37M Sell
2018
Q1
$6.68M Sell
2017
Q4
$16.5M Buy