BlackRock Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$12K Buy
2016
Q3
Hold
2016
Q2
Hold
2016
Q1
Hold
2015
Q4
Hold
2015
Q3
Hold
2015
Q2
Sell
2015
Q1
$264K Sell
2014
Q4
$271K Buy
2014
Q3
$2K Hold
2014
Q2
$2K Hold
2014
Q1
$2K Buy
2013
Q4
Sell
2013
Q3
$59K Buy