Credit Suisse’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $122M | Sell |
|
|||||
|
2023
Q4 | $386M | Buy |
|
|||||
|
2023
Q3 | $218M | Buy |
|
|||||
|
2023
Q2 | $179M | Sell |
|
|||||
|
2023
Q1 | $185M | Sell |
|
|||||
|
2022
Q4 | $303M | Buy |
|
|||||
|
2022
Q3 | $278M | Buy |
|
|||||
|
2022
Q2 | $148M | Sell |
|
|||||
|
2022
Q1 | $345M | Buy |
|
|||||
|
2021
Q4 | $290M | Sell |
|
|||||
|
2021
Q3 | $504M | Buy |
|
|||||
|
2021
Q2 | $301M | Sell |
|
|||||
|
2021
Q1 | $329M | Sell |
|
|||||
|
2020
Q4 | $637M | Sell |
|
|||||
|
2020
Q3 | $603M | Sell |
|
|||||
|
2020
Q2 | $813M | Buy |
|
|||||
|
2020
Q1 | $610M | Buy |
|
|||||
|
2019
Q4 | $516M | Sell |
|
|||||
|
2019
Q3 | $463M | Buy |
|
|||||
|
2019
Q2 | $182M | Buy |
|
|||||
|
2019
Q1 | $169M | Buy |
|
|||||
|
2018
Q4 | $125M | Sell |
|
|||||
|
2018
Q3 | $446M | Sell |
|
|||||
|
2018
Q2 | $471M | Sell |
|
|||||
|
2018
Q1 | $510M | Buy |
|
|||||
|
2017
Q4 | $369M | Buy |
|
|||||
|
2017
Q3 | $124M | Buy |
|
|||||
|
2017
Q2 | $69.2M | Sell |
|
|||||
|
2017
Q1 | $240M | Buy |
|
|||||
|
2016
Q4 | $67M | Sell |
|
|||||
|
2016
Q3 | $121M | Sell |
|
|||||
|
2016
Q2 | $272M | Sell |
|
|||||
|
2016
Q1 | $364M | Buy |
|
|||||
|
2015
Q4 | $217M | Buy |
|
|||||
|
2015
Q3 | $116M | Sell |
|
|||||
|
2015
Q2 | $128M | Sell |
|
|||||
|
2015
Q1 | $210M | Sell |
|
|||||
|
2014
Q4 | $225M | Buy |
|
|||||
|
2014
Q3 | $117M | Buy |
|
|||||
|
2014
Q2 | $101M | Sell |
|
|||||
|
2014
Q1 | $142M | Buy |
|
|||||
|
2013
Q4 | $101M | Sell |
|
|||||
|
2013
Q3 | $110M | Sell |
|
|||||
|
2013
Q2 | $258M | Buy |
|