BBVA USA Bancshares’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
Q1 | $3.32M | Sell |
10,393
-84
| -0.8% | -$26.8K | 0.16% | 143 |
|
|
2020
Q4 | $3.29M | Buy |
10,477
+1,157
| +12% | +$363K | 0.17% | 139 |
|
|
2020
Q3 | $2.59M | Sell |
9,320
-7,282
| -44% | -$2.02M | 0.15% | 142 |
|
|
2020
Q2 | $4.11M | Buy |
16,602
+4,906
| +42% | +$1.21M | 0.25% | 99 |
|
|
2020
Q1 | $2.23M | Buy |
11,696
+24
| +0.2% | +$4.57K | 0.16% | 130 |
|
|
2019
Q4 | $2.48M | Buy |
+11,672
| New | +$2.48M | 0.14% | 148 |
|
|
2019
Q3 | – | Sell |
-4,325
| Closed | -$808K | – | 475 |
|
|
2019
Q2 | $808K | Sell |
4,325
-3
| -0.1% | -$560 | 0.05% | 293 |
|
|
2019
Q1 | $778K | Buy |
4,328
+437
| +11% | +$78.6K | 0.05% | 288 |
|
|
2018
Q4 | $600K | Sell |
3,891
-80
| -2% | -$12.3K | 0.04% | 313 |
|
|
2018
Q3 | $738K | Buy |
3,971
+80
| +2% | +$14.9K | 0.04% | 321 |
|
|
2018
Q2 | $668K | Sell |
3,891
-120
| -3% | -$20.6K | 0.04% | 316 |
|
|
2018
Q1 | $642K | Sell |
4,011
-30
| -0.7% | -$4.8K | 0.04% | 327 |
|
|
2017
Q4 | $629K | Hold |
4,041
| – | – | 0.04% | 336 |
|
|
2017
Q3 | $588K | Hold |
4,041
| – | – | 0.04% | 341 |
|
|
2017
Q2 | $556K | Sell |
4,041
-10
| -0.2% | -$1.38K | 0.04% | 353 |
|
|
2017
Q1 | $536K | Buy |
4,051
+82
| +2% | +$10.9K | 0.04% | 354 |
|
|
2016
Q4 | $470K | Buy |
3,969
+210
| +6% | +$24.9K | 0.03% | 374 |
|
|
2016
Q3 | $446K | Hold |
3,759
| – | – | 0.03% | 375 |
|
|
2016
Q2 | $404K | Buy |
3,759
+30
| +0.8% | +$3.22K | 0.03% | 371 |
|
|
2016
Q1 | $407K | Buy |
+3,729
| New | +$407K | 0.03% | 384 |
|
|
2015
Q2 | – | Sell |
-86,153
| Closed | -$9.1M | – | 536 |
|
|
2015
Q1 | $9.1M | Sell |
86,153
-4,098
| -5% | -$433K | 0.41% | 78 |
|
|
2014
Q4 | $9.32M | Sell |
90,251
-8,763
| -9% | -$905K | 0.42% | 71 |
|
|
2014
Q3 | $9.78M | Sell |
99,014
-3,328
| -3% | -$329K | 0.44% | 69 |
|
|
2014
Q2 | $9.61M | Sell |
102,342
-2,463
| -2% | -$231K | 0.42% | 70 |
|
|
2014
Q1 | $9.19M | Buy |
104,805
+1,896
| +2% | +$166K | 0.42% | 68 |
|
|
2013
Q4 | $9.05M | Sell |
102,909
-2,404
| -2% | -$211K | 0.39% | 77 |
|
|
2013
Q3 | $8.31M | Sell |
105,313
-2,700
| -2% | -$213K | 0.4% | 81 |
|
|
2013
Q2 | $7.7M | Buy |
+108,013
| New | +$7.7M | 0.39% | 80 |
|