Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.38M | Sell |
|
|||||
|
2021
Q2 | $1.43M | Hold |
|
|||||
|
2021
Q1 | $1.28M | Sell |
|
|||||
|
2020
Q4 | $1.5M | Sell |
|
|||||
|
2020
Q3 | $1.34M | Buy |
|
|||||
|
2020
Q2 | $1.15M | Buy |
|
|||||
|
2020
Q1 | $716K | Buy |
|
|||||
|
2019
Q4 | $799K | Hold |
|
|||||
|
2019
Q3 | $697K | Buy |
|
|||||
|
2019
Q2 | $695K | Hold |
|
|||||
|
2019
Q1 | $676K | Hold |
|
|||||
|
2018
Q4 | $601K | Sell |
|
|||||
|
2018
Q3 | $634K | Buy |
|
|||||
|
2018
Q2 | $624K | Hold |
|
|||||
|
2018
Q1 | $582K | Hold |
|
|||||
|
2017
Q4 | $566K | Buy |
|
|||||
|
2017
Q3 | $528K | Buy |
|
|||||
|
2017
Q2 | $499K | Hold |
|
|||||
|
2017
Q1 | $480K | Hold |
|
|||||
|
2016
Q4 | $429K | Buy |
|