Managed Account Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $19.1M | Buy |
178,652
+98,560
| +123% | +$10.6M | 0.02% | 748 |
|
|
2015
Q1 | $8.46M | Buy |
80,092
+50,192
| +168% | +$5.3M | 0.01% | 1160 |
|
|
2014
Q4 | $3.09M | Buy |
29,900
+11,072
| +59% | +$1.14M | ﹤0.01% | 1623 |
|
|
2014
Q3 | $1.86M | Buy |
18,828
+9,608
| +104% | +$949K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $866K | Buy |
9,220
+1,502
| +19% | +$141K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $677K | Buy |
7,718
+1,983
| +35% | +$174K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $504K | Sell |
5,735
-221
| -4% | -$19.4K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $470K | Sell |
5,956
-246
| -4% | -$19.4K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $442K | Buy |
+6,202
| New | +$442K | ﹤0.01% | 2041 |
|