BlackRock Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3023 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3059 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2843 |
|
|
2014
Q2 | – | Sell |
-105,907
| Closed | -$9.29M | – | 2819 |
|
|
2014
Q1 | $9.29M | Sell |
105,907
-218,093
| -67% | -$19.1M | 0.01% | 927 |
|
|
2013
Q4 | $28.5M | Hold |
324,000
| – | – | 0.02% | 668 |
|
|
2013
Q3 | $25.6M | Buy |
324,000
+48,000
| +17% | +$3.79M | 0.02% | 705 |
|
|
2013
Q2 | $19.7M | Buy |
+276,000
| New | +$19.7M | 0.01% | 717 |
|