Conning Inc’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,341
| Closed | -$549K | – | 360 |
|
|
2023
Q4 | $549K | Hold |
1,341
| – | – | 0.02% | 208 |
|
|
2023
Q3 | $480K | Hold |
1,341
| – | – | 0.02% | 214 |
|
|
2023
Q2 | $495K | Sell |
1,341
-1,896
| -59% | -$700K | 0.02% | 221 |
|
|
2023
Q1 | $1.04M | Sell |
3,237
-3,527
| -52% | -$1.13M | 0.03% | 185 |
|
|
2022
Q4 | $1.8M | Hold |
6,764
| – | – | 0.06% | 167 |
|
|
2022
Q3 | $1.81M | Hold |
6,764
| – | – | 0.06% | 155 |
|
|
2022
Q2 | $1.9M | Hold |
6,764
| – | – | 0.06% | 160 |
|
|
2022
Q1 | $2.45M | Hold |
6,764
| – | – | 0.07% | 158 |
|
|
2021
Q4 | $2.69M | Hold |
6,764
| – | – | 0.07% | 139 |
|
|
2021
Q3 | $2.42M | Buy |
+6,764
| New | +$2.42M | 0.07% | 146 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 498 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 617 |
|