BlackRock Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3644 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3658 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3716 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3716 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3752 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3723 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3688 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3603 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3659 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3641 |
|
|
2014
Q2 | – | Sell |
-174,361
| Closed | -$15.3M | – | 3676 |
|
|
2014
Q1 | $15.3M | Hold |
174,361
| – | – | 0.02% | 631 |
|
|
2013
Q4 | $15.3M | Hold |
174,361
| – | – | 0.01% | 632 |
|
|
2013
Q3 | $13.8M | Hold |
174,361
| – | – | 0.01% | 676 |
|
|
2013
Q2 | $12.4M | Buy |
+174,361
| New | +$12.4M | 0.01% | 705 |
|