Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.63M | Buy |
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2022
Q1 | $2.29M | Buy |
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|
2021
Q4 | $666K | Buy |
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|
2021
Q3 | $222K | Sell |
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|
2021
Q2 | $258K | Sell |
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|
2021
Q1 | $252K | Sell |
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|
2020
Q4 | $255K | Sell |
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|
2020
Q3 | $240K | Sell |
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|
2020
Q2 | $233K | Sell |
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|
2020
Q1 | $287K | Buy |
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|
2019
Q4 | $191K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $236K | Sell |
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|
2018
Q4 | $227K | Sell |
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|
2018
Q3 | $799K | Buy |
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|
2018
Q2 | $168K | Hold |
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|
2018
Q1 | $154K | Sell |
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|
2017
Q4 | $163K | Buy |
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|
2017
Q3 | $152K | Sell |
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|
2017
Q2 | $153K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $156K | Buy |
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|
2016
Q3 | $26.7K | Sell |
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|
2016
Q2 | $72.8K | Buy |
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|
2016
Q1 | $73.7K | Buy |
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|
2015
Q4 | $49.3K | Sell |
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|
2015
Q3 | $63.2K | Sell |
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|
2015
Q2 | $252K | Sell |
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|
2015
Q1 | $757K | Buy |
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|
2014
Q4 | $483K | Buy |
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