Forward Management’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 | – | Sell |
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|
2022
Q1 | $88M | Buy |
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|
2021
Q4 | $1.14M | Sell |
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|
2021
Q3 | $91.8M | Buy |
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|
2021
Q2 | $87.4M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $27.8M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $116M | Buy |
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|
2020
Q1 | $42.5M | Sell |
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|
2019
Q4 | $70.1M | Sell |
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|
2019
Q3 | $65.6M | Buy |
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|
2019
Q2 | $33.4M | Sell |
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|
2019
Q1 | $91.4M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $33.8M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $5.62M | Sell |
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|
2017
Q1 | $48.1M | Buy |
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|
2016
Q4 | $14.2M | Sell |
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|
2016
Q3 | $52.3M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $146M | Buy |
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|
2015
Q4 | $45.3M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $50K | Buy |
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|
2014
Q4 | $42K | Sell |
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|
2014
Q3 | $34.1M | Buy |
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