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

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

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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