IUHSA
Itau Unibanco Holding S.A.’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,358
| Closed | -$3.53M | – | 401 |
|
|
2024
Q2 | $3.53M | Buy |
+7,358
| New | +$3.53M | 0.14% | 68 |
|
|
2020
Q4 | – | Sell |
-70,060
| Closed | -$19.5M | – | 176 |
|
|
2020
Q3 | $19.5M | Buy |
+70,060
| New | +$19.5M | 1% | 25 |
|
|
2020
Q2 | – | Sell |
-62,400
| Closed | -$11.9M | – | 364 |
|
|
2020
Q1 | $11.9M | Buy |
+62,400
| New | +$11.9M | 0.93% | 22 |
|
|
2019
Q3 | – | Sell |
-28,650
| Closed | -$5.35M | – | 601 |
|
|
2019
Q2 | $5.35M | Sell |
28,650
-138,550
| -83% | -$25.9M | 0.25% | 40 |
|
|
2019
Q1 | $25.8M | Hold |
167,200
| – | – | 1.17% | 22 |
|
|
2018
Q4 | $25.8M | Buy |
167,200
+16,000
| +11% | +$2.47M | 1.17% | 22 |
|
|
2018
Q3 | $28.1M | Buy |
+151,200
| New | +$28.1M | 1.6% | 16 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 808 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 612 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 692 |
|