Delek Group’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
Q1 | – | Sell |
-1,588
| Closed | -$255K | – | 195 |
|
|
2018
Q4 | $255K | Buy |
+1,588
| New | +$255K | 0.01% | 168 |
|
|
2018
Q3 | – | Sell |
-2,336
| Closed | -$402K | – | 209 |
|
|
2018
Q2 | $402K | Sell |
2,336
-172
| -7% | -$29.6K | 0.02% | 186 |
|
|
2018
Q1 | $403K | Sell |
2,508
-70,794
| -97% | -$11.4M | 0.02% | 182 |
|
|
2017
Q4 | $11.4M | Buy |
+73,302
| New | +$11.4M | 0.61% | 47 |
|