BBVA USA’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
$3.82M Buy
10,673
+589
+6% +$211K 0.22% 96
2021
Q2
$3.57M Buy
+10,084
New +$3.57M 0.2% 110