Lockheed Martin Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,900
| Closed | -$15.3M | – | 88 |
|
|
2020
Q4 | $15.3M | Buy |
+48,900
| New | +$15.3M | 0.79% | 29 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$3.56M | – | 122 |
|
|
2016
Q3 | $3.56M | Sell |
30,000
-70,000
| -70% | -$8.31M | 0.31% | 48 |
|
|
2016
Q2 | $10.8M | Sell |
100,000
-74,200
| -43% | -$7.98M | 1.07% | 19 |
|
|
2016
Q1 | $19M | Hold |
174,200
| – | – | 1.83% | 15 |
|
|
2015
Q4 | $19.5M | Buy |
+174,200
| New | +$19.5M | 1.83% | 11 |
|
|
2014
Q1 | – | Sell |
-488,100
| Closed | -$42.9M | – | 125 |
|
|
2013
Q4 | $42.9M | Buy |
488,100
+446,000
| +1,059% | +$39.2M | 2.39% | 13 |
|
|
2013
Q3 | $3.32M | Sell |
42,100
-12,000
| -22% | -$947K | 0.19% | 62 |
|
|
2013
Q2 | $3.86M | Buy |
+54,100
| New | +$3.86M | 0.24% | 33 |
|