Foresters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $81.6M | Buy |
436,693
+300
| +0.1% | +$56K | 41.91% | 1 |
|
|
2019
Q1 | $78.3M | Buy |
436,393
+600
| +0.1% | +$108K | 40.62% | 1 |
|
|
2018
Q4 | $68.1M | Sell |
435,793
-200
| -0% | -$31.2K | 37.82% | 1 |
|
|
2018
Q3 | $104M | Sell |
435,993
-600
| -0.1% | -$143K | 34.36% | 1 |
|
|
2018
Q2 | $98.7M | Buy |
436,593
+200
| +0% | +$45.2K | 34.58% | 1 |
|
|
2018
Q1 | $29.7M | Sell |
436,393
-4,700
| -1% | -$319K | 21.99% | 1 |
|
|
2017
Q4 | $89M | Sell |
441,093
-600
| -0.1% | -$121K | 35.56% | 1 |
|
|
2017
Q3 | $80.4M | Sell |
441,693
-3,100
| -0.7% | -$564K | 31.03% | 1 |
|
|
2017
Q2 | $79.5M | Buy |
444,793
+28,115
| +7% | +$5.03M | 32.43% | 1 |
|
|
2017
Q1 | $73.4M | Sell |
416,678
-29,715
| -7% | -$5.24M | 33.88% | 1 |
|
|
2016
Q4 | $53.4M | Sell |
446,393
-3,850
| -0.9% | -$461K | 30.15% | 1 |
|
|
2016
Q3 | $53.4M | Sell |
450,243
-10,200
| -2% | -$1.21M | 27.48% | 1 |
|
|
2016
Q2 | $49.5M | Buy |
+460,443
| New | +$49.5M | 25.7% | 1 |
|