Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400
| Closed | -$58K | – | 270 |
|
|
2017
Q3 | $58K | Buy |
+400
| New | +$58K | ﹤0.01% | 201 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$93K | – | 468 |
|
|
2017
Q1 | $93K | Hold |
700
| – | – | ﹤0.01% | 393 |
|
|
2016
Q4 | $83K | Hold |
700
| – | – | ﹤0.01% | 413 |
|
|
2016
Q3 | $83K | Buy |
+700
| New | +$83K | ﹤0.01% | 400 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$106K | – | 758 |
|
|
2015
Q1 | $106K | Hold |
1,000
| – | – | ﹤0.01% | 383 |
|
|
2014
Q4 | $103K | Buy |
+1,000
| New | +$103K | ﹤0.01% | 358 |
|