Investment Centers of America’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
2017
Q4
Sell
2017
Q3
$5.76M Buy
2017
Q2
$5.04M Buy
2017
Q1
$3.19M Buy
2016
Q4
$2.11M Sell
2016
Q3
$2.33M Buy
2016
Q2
$2.08M Sell
2016
Q1
$4.51M Buy
2015
Q4
$4.56M Sell
2015
Q3
$4.56M Buy
2015
Q2
$3.92M Buy
2015
Q1
$3.55M Buy
2014
Q4
$3.1M Buy
2014
Q3
$2.8M Buy
2014
Q2
$2.55M Sell
2014
Q1
$2.17M Buy
2013
Q4
$760K Sell
2013
Q3
$2.17M Buy
2013
Q2
$1.3M Buy