Cowen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 392 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$929K | – | 345 |
|
|
2018
Q3 | $929K | Buy |
+5,000
| New | +$929K | 0.08% | 145 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 234 |
|