Bremer Trust National Association’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.98M | Buy |
12,805
+11,386
| +802% | +$1.76M | 0.43% | 61 |
|
|
2018
Q3 | $263K | Buy |
+1,419
| New | +$263K | 0.07% | 220 |
|
|
2018
Q2 | – | Sell |
-1,368
| Closed | -$219K | – | 266 |
|
|
2018
Q1 | $219K | Buy |
+1,368
| New | +$219K | 0.06% | 225 |
|
|
2017
Q3 | – | Sell |
-1,831
| Closed | -$252K | – | 253 |
|
|
2017
Q2 | $252K | Sell |
1,831
-179
| -9% | -$24.6K | 0.07% | 218 |
|
|
2017
Q1 | $266K | Buy |
+2,010
| New | +$266K | 0.07% | 227 |
|