Fiduciary Trust International’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $487K | Hold |
1,966
| – | – | 0.08% | 102 |
|
|
2020
Q1 | $374K | Hold |
1,966
| – | – | 0.07% | 117 |
|
|
2019
Q4 | $418K | Hold |
1,966
| – | – | 0.07% | 119 |
|
|
2019
Q3 | $371K | Hold |
1,966
| – | – | 0.08% | 107 |
|
|
2019
Q2 | $367K | Buy |
+1,966
| New | +$367K | 0.08% | 100 |
|
|
2019
Q1 | – | Sell |
-2,091
| Closed | -$323K | – | 477 |
|
|
2018
Q4 | $323K | Hold |
2,091
| – | – | 0.1% | 81 |
|
|
2018
Q3 | $388K | Sell |
2,091
-485
| -19% | -$90K | 0.11% | 77 |
|
|
2018
Q2 | $442K | Hold |
2,576
| – | – | 0.13% | 71 |
|
|
2018
Q1 | $412K | Buy |
2,576
+530
| +26% | +$84.8K | 0.1% | 74 |
|
|
2017
Q4 | $319K | Hold |
2,046
| – | – | 0.08% | 74 |
|
|
2017
Q3 | $298K | Hold |
2,046
| – | – | 0.08% | 82 |
|
|
2017
Q2 | $282K | Buy |
2,046
+80
| +4% | +$11K | 0.07% | 76 |
|
|
2017
Q1 | $260K | Hold |
1,966
| – | – | 0.09% | 75 |
|
|
2016
Q4 | $233K | Buy |
+1,966
| New | +$233K | 0.08% | 81 |
|
|
2016
Q3 | – | Sell |
-1,966
| Closed | -$211K | – | 72 |
|
|
2016
Q2 | $211K | Hold |
1,966
| – | – | 0.07% | 73 |
|
|
2016
Q1 | $215K | Buy |
+1,966
| New | +$215K | 0.07% | 76 |
|