IH
IFC Holdings’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-133,218
| Closed | -$20.7M | – | 334 |
|
|
2017
Q4 | $20.7M | Buy |
133,218
+973
| +0.7% | +$152K | 1.43% | 17 |
|
|
2017
Q3 | $19.2M | Buy |
132,245
+25,940
| +24% | +$3.77M | 1.34% | 18 |
|
|
2017
Q2 | $14.6M | Buy |
106,305
+55,423
| +109% | +$7.63M | 1.12% | 21 |
|
|
2017
Q1 | $6.74M | Buy |
50,882
+21,457
| +73% | +$2.84M | 0.59% | 31 |
|
|
2016
Q4 | $3.48M | Buy |
29,425
+1,840
| +7% | +$218K | 0.35% | 46 |
|
|
2016
Q3 | $3.27M | Sell |
27,585
-837
| -3% | -$99.3K | 0.34% | 61 |
|
|
2016
Q2 | $3.07M | Buy |
28,422
+4,016
| +16% | +$434K | 0.35% | 61 |
|
|
2016
Q1 | $2.69M | Buy |
24,406
+4,498
| +23% | +$496K | 0.34% | 57 |
|
|
2015
Q4 | $2.22M | Buy |
19,908
+15,688
| +372% | +$1.75M | 0.3% | 66 |
|
|
2015
Q3 | $435K | Buy |
4,220
+630
| +18% | +$64.9K | 0.07% | 202 |
|
|
2015
Q2 | $392K | Buy |
3,590
+200
| +6% | +$21.8K | 0.06% | 236 |
|
|
2015
Q1 | $357K | Sell |
3,390
-2,801
| -45% | -$295K | 0.05% | 255 |
|
|
2014
Q4 | $652K | Buy |
6,191
+2,063
| +50% | +$217K | 0.11% | 168 |
|
|
2014
Q3 | $411K | Sell |
4,128
-595
| -13% | -$59.2K | 0.07% | 208 |
|
|
2014
Q2 | $443K | Buy |
4,723
+61
| +1% | +$5.72K | 0.08% | 191 |
|
|
2014
Q1 | $404K | Buy |
4,662
+686
| +17% | +$59.4K | 0.08% | 186 |
|
|
2013
Q4 | $353K | Buy |
3,976
+700
| +21% | +$62.1K | 0.07% | 223 |
|
|
2013
Q3 | $261K | Buy |
3,276
+250
| +8% | +$19.9K | 0.06% | 275 |
|
|
2013
Q2 | $214K | Buy |
+3,026
| New | +$214K | 0.05% | 296 |
|