BlackRock Institutional Trust’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
| – | – | – | 3833 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3867 |
|
|
2016
Q2 | – | Sell |
-29,423
| Closed | -$3.21M | – | 3911 |
|
|
2016
Q1 | $3.21M | Buy |
+29,423
| New | +$3.21M | ﹤0.01% | 2848 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3955 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3953 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3922 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3860 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3892 |
|
|
2014
Q1 | – | Sell |
-429,012
| Closed | -$37.7M | – | 3982 |
|
|
2013
Q4 | $37.7M | Buy |
+429,012
| New | +$37.7M | 0.01% | 1475 |
|