BHF RG Capital’s Invesco QQQ Trust QQQ Stock Holding History

BHF RG Capital’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$6.24M	Sell
2021 Q2	$6.71M	Sell
2021 Q1	$6.65M	Sell
2020 Q4	$6.95M	Sell
2020 Q3	$6.25M	Sell
2020 Q2	$6.52M	Sell
2020 Q1	$8.24M	Buy
2019 Q4	$9.35M	Buy