MSI Financial 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
2016
Q4
$42.8M Buy
2016
Q3
$33.7M Buy
2016
Q2
$27.4M Sell
2016
Q1
$36M Buy
2015
Q4
$36.4M Buy
2015
Q3
$22M Buy
2015
Q2
$20.4M Buy
2015
Q1
$18.4M Buy
2014
Q4
$9.36M Buy
2014
Q3
$4.67M Buy
2014
Q2
$3.3M Sell
2014
Q1
$4.14M Buy
2013
Q4
$3.84M Buy
2013
Q3
$2.99M Buy
2013
Q2
$2.1M Buy