BBT Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 165 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 228 |
|
|
2014
Q2 | – | Sell |
-18,988
| Closed | -$1.67M | – | 221 |
|
|
2014
Q1 | $1.67M | Sell |
18,988
-56,332
| -75% | -$4.94M | 0.08% | 157 |
|
|
2013
Q4 | $6.63M | Buy |
+75,320
| New | +$6.63M | 0.3% | 63 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 225 |
|