IberiaBank’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 | $1.18M | Buy |
4,761
+1,249
| +36% | +$309K | 0.14% | 117 |
|
|
2020
Q1 | $669K | Buy |
3,512
+1,065
| +44% | +$203K | 0.09% | 134 |
|
|
2019
Q4 | $520K | Hold |
2,447
| – | – | 0.05% | 166 |
|
|
2019
Q3 | $462K | Sell |
2,447
-50
| -2% | -$9.44K | 0.05% | 163 |
|
|
2019
Q2 | $466K | Hold |
2,497
| – | – | 0.05% | 167 |
|
|
2019
Q1 | $449K | Sell |
2,497
-30
| -1% | -$5.39K | 0.05% | 178 |
|
|
2018
Q4 | $390K | Sell |
2,527
-8
| -0.3% | -$1.24K | 0.05% | 186 |
|
|
2018
Q3 | $471K | Buy |
+2,535
| New | +$471K | 0.06% | 191 |
|
|
2018
Q2 | – | Sell |
-1,445
| Closed | -$231K | – | 220 |
|
|
2018
Q1 | $231K | Sell |
1,445
-999
| -41% | -$160K | 0.05% | 198 |
|
|
2017
Q4 | $389K | Buy |
2,444
+387
| +19% | +$61.6K | 0.06% | 184 |
|
|
2017
Q3 | $305K | Buy |
+2,057
| New | +$305K | 0.05% | 189 |
|