CIBC Bank USA’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $363K | Hold |
1,709
| – | – | 0.05% | 207 |
|
|
2019
Q3 | $323K | Buy |
+1,709
| New | +$323K | 0.05% | 215 |
|
|
2016
Q3 | – | Sell |
-2,110
| Closed | -$227K | – | 266 |
|
|
2016
Q2 | $227K | Buy |
+2,110
| New | +$227K | 0.04% | 227 |
|
|
2014
Q1 | – | Sell |
-6,447
| Closed | -$567K | – | 330 |
|
|
2013
Q4 | $567K | Buy |
6,447
+1,000
| +18% | +$87.9K | 0.13% | 167 |
|
|
2013
Q3 | $430K | Sell |
5,447
-5,853
| -52% | -$462K | 0.11% | 197 |
|
|
2013
Q2 | $805K | Buy |
+11,300
| New | +$805K | 0.05% | 202 |
|