BlackRock Investment Management’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 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 3511 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3951 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4075 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4083 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4127 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4167 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$264K | – | 4161 |
|
|
2015
Q1 | $264K | Sell |
2,500
-126
| -5% | -$13.3K | ﹤0.01% | 3149 |
|
|
2014
Q4 | $271K | Buy |
2,626
+2,602
| +10,842% | +$269K | ﹤0.01% | 3194 |
|
|
2014
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 3997 |
|
|
2014
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 3983 |
|
|
2014
Q1 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 3376 |
|
|
2013
Q4 | – | Sell |
-754
| Closed | -$59K | – | 3409 |
|
|
2013
Q3 | $59K | Buy |
+754
| New | +$59K | ﹤0.01% | 3242 |
|