Fiduciary Trust International of Pennsylvania’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
Q4 | – | Sell |
-3,033
| Closed | -$572K | – | 365 |
|
|
2019
Q3 | $572K | Buy |
+3,033
| New | +$572K | 0.02% | 289 |
|
|
2019
Q1 | – | Sell |
-3,788
| Closed | -$512K | – | 330 |
|
|
2018
Q4 | $512K | Sell |
3,788
-14,859
| -80% | -$2.01M | 0.03% | 241 |
|
|
2018
Q3 | $1.08M | Buy |
+18,647
| New | +$1.08M | 0.04% | 224 |
|
|
2018
Q2 | – | Sell |
-2,763
| Closed | -$442K | – | 382 |
|
|
2018
Q1 | $442K | Sell |
2,763
-100
| -3% | -$16K | 0.02% | 301 |
|
|
2017
Q4 | $446K | Sell |
2,863
-138
| -5% | -$21.5K | 0.02% | 303 |
|
|
2017
Q3 | $436K | Sell |
3,001
-28
| -0.9% | -$4.07K | 0.02% | 266 |
|
|
2017
Q2 | $417K | Sell |
3,029
-56
| -2% | -$7.71K | 0.02% | 315 |
|
|
2017
Q1 | $408K | Sell |
3,085
-200
| -6% | -$26.5K | 0.03% | 227 |
|
|
2016
Q4 | $389K | Hold |
3,285
| – | – | 0.03% | 228 |
|
|
2016
Q3 | $390K | Buy |
3,285
+43
| +1% | +$5.11K | 0.03% | 232 |
|
|
2016
Q2 | $349K | Sell |
3,242
-279
| -8% | -$30K | 0.03% | 244 |
|
|
2016
Q1 | $384K | Buy |
3,521
+205
| +6% | +$22.4K | 0.03% | 236 |
|
|
2015
Q4 | $371K | Buy |
3,316
+10
| +0.3% | +$1.12K | 0.03% | 236 |
|
|
2015
Q3 | $336K | Buy |
3,306
+395
| +14% | +$40.1K | 0.03% | 242 |
|
|
2015
Q2 | $312K | Buy |
2,911
+281
| +11% | +$30.1K | 0.02% | 329 |
|
|
2015
Q1 | $278K | Buy |
2,630
+201
| +8% | +$21.2K | 0.02% | 299 |
|
|
2014
Q4 | $251K | Buy |
+2,429
| New | +$251K | 0.02% | 318 |
|