First New York Securities’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-750
| Closed | -$89K | – | 169 |
|
|
2016
Q3 | $89K | Buy |
+750
| New | +$89K | 0.06% | 95 |
|
|
2014
Q4 | – | Sell |
-2,962
| Closed | -$220K | – | 445 |
|
|
2014
Q3 | $220K | Buy |
+2,962
| New | +$220K | 0.16% | 111 |
|
|
2014
Q2 | – | Sell |
-1,150
| Closed | -$101K | – | 227 |
|
|
2014
Q1 | $101K | Buy |
+1,150
| New | +$101K | 0.05% | 205 |
|
|
2013
Q3 | – | Sell |
-1,699
| Closed | -$121K | – | 367 |
|
|
2013
Q2 | $121K | Buy |
+1,699
| New | +$121K | 0.05% | 161 |
|