Boston Private Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.22M | Sell |
21,058
-325
| -2% | -$34.3K | 0.1% | 177 |
|
|
2014
Q4 | $2.21M | Hold |
21,383
| – | – | 0.1% | 178 |
|
|
2014
Q3 | $2.11M | Sell |
21,383
-180
| -0.8% | -$17.8K | 0.1% | 178 |
|
|
2014
Q2 | $2.03M | Buy |
21,563
+474
| +2% | +$44.5K | 0.1% | 181 |
|
|
2014
Q1 | $1.85M | Buy |
21,089
+797
| +4% | +$69.9K | 0.09% | 182 |
|
|
2013
Q4 | $1.79M | Buy |
20,292
+3,065
| +18% | +$270K | 0.09% | 183 |
|
|
2013
Q3 | $1.36M | Buy |
17,227
+527
| +3% | +$41.6K | 0.08% | 204 |
|
|
2013
Q2 | $1.19M | Buy |
+16,700
| New | +$1.19M | 0.07% | 210 |
|