Madison Investment Holdings’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,124
| Closed | -$209K | – | 249 |
|
|
2018
Q3 | $209K | Buy |
+1,124
| New | +$209K | ﹤0.01% | 255 |
|
|
2018
Q2 | – | Sell |
-2,930
| Closed | -$469K | – | 260 |
|
|
2018
Q1 | $469K | Hold |
2,930
| – | – | 0.01% | 221 |
|
|
2017
Q4 | $456K | Hold |
2,930
| – | – | 0.01% | 228 |
|
|
2017
Q3 | $426K | Buy |
+2,930
| New | +$426K | 0.01% | 234 |
|
|
2015
Q4 | – | Sell |
-91,000
| Closed | -$9.26M | – | 239 |
|
|
2015
Q3 | $9.26M | Sell |
91,000
-100
| -0.1% | -$10.2K | 0.2% | 135 |
|
|
2015
Q2 | $9.75M | Sell |
91,100
-550
| -0.6% | -$58.9K | 0.2% | 136 |
|
|
2015
Q1 | $9.68M | Sell |
91,650
-7,350
| -7% | -$776K | 0.19% | 129 |
|
|
2014
Q4 | $10.2M | Buy |
99,000
+3,300
| +3% | +$341K | 0.22% | 113 |
|
|
2014
Q3 | $9.45M | Buy |
95,700
+29,000
| +43% | +$2.86M | 0.21% | 118 |
|
|
2014
Q2 | $6.26M | Sell |
66,700
-33,500
| -33% | -$3.15M | 0.13% | 139 |
|
|
2014
Q1 | $8.79M | Sell |
100,200
-12,800
| -11% | -$1.12M | 0.17% | 129 |
|
|
2013
Q4 | $9.94M | Buy |
113,000
+5,000
| +5% | +$440K | 0.19% | 126 |
|
|
2013
Q3 | $8.52M | Buy |
108,000
+432
| +0.4% | +$34.1K | 0.18% | 125 |
|
|
2013
Q2 | $7.67M | Buy |
+107,568
| New | +$7.67M | 0.17% | 120 |
|