Bank of the West’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,090
| Closed | -$292K | – | 223 |
|
|
2022
Q3 | $292K | Sell |
1,090
-1,000
| -48% | -$268K | 0.04% | 189 |
|
|
2022
Q2 | $586K | Sell |
2,090
-1,340
| -39% | -$376K | 0.07% | 154 |
|
|
2022
Q1 | $1.24M | Buy |
3,430
+700
| +26% | +$254K | 0.13% | 128 |
|
|
2021
Q4 | $1.09M | Buy |
2,730
+50
| +2% | +$19.9K | 0.1% | 136 |
|
|
2021
Q3 | $959K | Sell |
2,680
-250
| -9% | -$89.5K | 0.1% | 139 |
|
|
2021
Q2 | $1.04M | Buy |
2,930
+695
| +31% | +$246K | 0.11% | 137 |
|
|
2021
Q1 | $714K | Buy |
2,235
+225
| +11% | +$71.9K | 0.08% | 147 |
|
|
2020
Q4 | $630K | Buy |
+2,010
| New | +$630K | 0.07% | 145 |
|
|
2016
Q2 | – | Sell |
-5,323
| Closed | -$581K | – | 302 |
|
|
2016
Q1 | $581K | Buy |
+5,323
| New | +$581K | 0.08% | 188 |
|