Eagle Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,502
| Closed | -$5.14M | – | 615 |
|
|
2021
Q2 | $5.14M | Buy |
+14,502
| New | +$5.14M | 0.02% | 400 |
|
|
2017
Q3 | – | Sell |
-40,882
| Closed | -$5.63M | – | 643 |
|
|
2017
Q2 | $5.63M | Buy |
+40,882
| New | +$5.63M | 0.03% | 409 |
|
|
2016
Q1 | – | Sell |
-21,800
| Closed | -$2.44M | – | 647 |
|
|
2015
Q4 | $2.44M | Buy |
+21,800
| New | +$2.44M | 0.02% | 525 |
|