Highland Capital Management (Texas)’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 | – | Hold |
0
| – | – | – | 316 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 349 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2017
Q3 | – | Sell |
-150,200
| Closed | -$20.7M | – | 323 |
|
|
2017
Q2 | $20.7M | Buy |
+150,200
| New | +$20.7M | 0.88% | 26 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 320 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 325 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2016
Q1 | – | Sell |
-1,969
| Closed | -$220K | – | 248 |
|
|
2015
Q4 | $220K | Buy |
+1,969
| New | +$220K | 0.01% | 217 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 231 |
|