Commerzbank Aktiengesellschaft’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,612
| Closed | -$555K | – | 585 |
|
|
2019
Q4 | $555K | Sell |
2,612
-1,568
| -38% | -$333K | 0.01% | 521 |
|
|
2019
Q3 | $789K | Buy |
4,180
+2,617
| +167% | +$494K | 0.01% | 564 |
|
|
2019
Q2 | $292K | Sell |
1,563
-17,898
| -92% | -$3.34M | ﹤0.01% | 690 |
|
|
2019
Q1 | $3.5M | Sell |
19,461
-2,046
| -10% | -$368K | 0.03% | 318 |
|
|
2018
Q4 | $3.32M | Buy |
21,507
+4,316
| +25% | +$666K | 0.03% | 311 |
|
|
2018
Q3 | $3.19M | Buy |
17,191
+12,250
| +248% | +$2.28M | 0.03% | 348 |
|
|
2018
Q2 | $848K | Sell |
4,941
-10
| -0.2% | -$1.72K | 0.01% | 543 |
|
|
2018
Q1 | $793K | Buy |
4,951
+2,960
| +149% | +$474K | 0.01% | 563 |
|
|
2017
Q4 | $310K | Sell |
1,991
-320
| -14% | -$49.8K | ﹤0.01% | 694 |
|
|
2017
Q3 | $336K | Sell |
2,311
-545,978
| -100% | -$79.4M | ﹤0.01% | 655 |
|
|
2017
Q2 | $75.5M | Sell |
548,289
-290,988
| -35% | -$40.1M | 1.27% | 13 |
|
|
2017
Q1 | $111M | Buy |
839,277
+451,257
| +116% | +$59.7M | 1.64% | 11 |
|
|
2016
Q4 | $46M | Sell |
388,020
-394,320
| -50% | -$46.7M | 0.68% | 31 |
|
|
2016
Q3 | $92.9M | Buy |
+782,340
| New | +$92.9M | 1.5% | 14 |
|
|
2016
Q1 | – | Sell |
-3,104
| Closed | -$347K | – | 1038 |
|
|
2015
Q4 | $347K | Sell |
3,104
-4,622
| -60% | -$517K | ﹤0.01% | 868 |
|
|
2015
Q3 | $786K | Sell |
7,726
-49,575
| -87% | -$5.04M | 0.01% | 547 |
|
|
2015
Q2 | $6.14M | Buy |
57,301
+2,967
| +5% | +$318K | 0.03% | 274 |
|
|
2015
Q1 | $5.74M | Buy |
54,334
+28,698
| +112% | +$3.03M | 0.03% | 290 |
|
|
2014
Q4 | $2.65M | Sell |
25,636
-1,196,325
| -98% | -$124M | 0.02% | 475 |
|
|
2014
Q3 | $121M | Sell |
1,221,961
-1,001,640
| -45% | -$99M | 0.49% | 39 |
|
|
2014
Q2 | $209M | Buy |
2,223,601
+2,139,067
| +2,530% | +$201M | 1.07% | 15 |
|
|
2014
Q1 | $7.41M | Sell |
84,534
-3,258,623
| -97% | -$286M | 0.03% | 297 |
|
|
2013
Q4 | $288M | Buy |
3,343,157
+2,800,469
| +516% | +$242M | 1.41% | 11 |
|
|
2013
Q3 | $42.8M | Buy |
542,688
+506,820
| +1,413% | +$40M | 0.21% | 91 |
|
|
2013
Q2 | $2.56M | Buy |
+35,868
| New | +$2.56M | 0.01% | 600 |
|