MUFG Americas’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,076
| Closed | -$2.96M | – | 642 |
|
|
2022
Q3 | $2.96M | Sell |
11,076
-2,901
| -21% | -$775K | 0.07% | 195 |
|
|
2022
Q2 | $3.92M | Buy |
13,977
+37
| +0.3% | +$10.4K | 0.09% | 177 |
|
|
2022
Q1 | $5.05M | Sell |
13,940
-118
| -0.8% | -$42.8K | 0.1% | 171 |
|
|
2021
Q4 | $5.59M | Sell |
14,058
-745
| -5% | -$296K | 0.1% | 170 |
|
|
2021
Q3 | $5.3M | Sell |
14,803
-906
| -6% | -$324K | 0.09% | 168 |
|
|
2021
Q2 | $5.57M | Buy |
15,709
+4,962
| +46% | +$1.76M | 0.09% | 161 |
|
|
2021
Q1 | $3.43M | Buy |
10,747
+19
| +0.2% | +$6.06K | 0.06% | 199 |
|
|
2020
Q4 | $3.37M | Sell |
10,728
-423
| -4% | -$133K | 0.06% | 190 |
|
|
2020
Q3 | $3.1M | Sell |
11,151
-140
| -1% | -$38.9K | 0.08% | 181 |
|
|
2020
Q2 | $2.8M | Buy |
11,291
+1,826
| +19% | +$452K | 0.08% | 192 |
|
|
2020
Q1 | $1.8M | Sell |
9,465
-435
| -4% | -$82.8K | 0.06% | 205 |
|
|
2019
Q4 | $2.11M | Sell |
9,900
-1,561
| -14% | -$332K | 0.05% | 233 |
|
|
2019
Q3 | $2.16M | Sell |
11,461
-2,176
| -16% | -$411K | 0.06% | 219 |
|
|
2019
Q2 | $2.55M | Sell |
13,637
-55
| -0.4% | -$10.3K | 0.07% | 209 |
|
|
2019
Q1 | $2.46M | Hold |
13,692
| – | – | 0.07% | 201 |
|
|
2018
Q4 | $2.11M | Sell |
13,692
-275
| -2% | -$42.4K | 0.07% | 205 |
|
|
2018
Q3 | $2.6M | Sell |
13,967
-662
| -5% | -$123K | 0.07% | 201 |
|
|
2018
Q2 | $2.51M | Sell |
14,629
-484
| -3% | -$83.1K | 0.08% | 200 |
|
|
2018
Q1 | $2.42M | Sell |
15,113
-1,375
| -8% | -$220K | 0.07% | 205 |
|
|
2017
Q4 | $2.57M | Sell |
16,488
-446
| -3% | -$69.5K | 0.07% | 203 |
|
|
2017
Q3 | $2.46M | Sell |
16,934
-1,235
| -7% | -$180K | 0.08% | 206 |
|
|
2017
Q2 | $2.5M | Sell |
18,169
-442
| -2% | -$60.8K | 0.08% | 209 |
|
|
2017
Q1 | $2.46M | Sell |
18,611
-529
| -3% | -$70K | 0.08% | 204 |
|
|
2016
Q4 | $2.27M | Sell |
19,140
-2,755
| -13% | -$326K | 0.08% | 208 |
|
|
2016
Q3 | $2.6M | Sell |
21,895
-8,471
| -28% | -$1.01M | 0.09% | 201 |
|
|
2016
Q2 | $3.27M | Sell |
30,366
-1,006
| -3% | -$108K | 0.11% | 179 |
|
|
2016
Q1 | $3.43M | Sell |
31,372
-1,117
| -3% | -$122K | 0.12% | 170 |
|
|
2015
Q4 | $3.64M | Sell |
32,489
-1,197
| -4% | -$134K | 0.13% | 165 |
|
|
2015
Q3 | $3.43M | Sell |
33,686
-2,254
| -6% | -$229K | 0.13% | 162 |
|
|
2015
Q2 | $3.85M | Sell |
35,940
-2,326
| -6% | -$249K | 0.13% | 158 |
|
|
2015
Q1 | $4.04M | Sell |
38,266
-1,015
| -3% | -$107K | 0.13% | 155 |
|
|
2014
Q4 | $4.06M | Sell |
39,281
-1,725
| -4% | -$178K | 0.14% | 145 |
|
|
2014
Q3 | $4.05M | Sell |
41,006
-2,718
| -6% | -$269K | 0.14% | 143 |
|
|
2014
Q2 | $4.11M | Sell |
43,724
-2,754
| -6% | -$259K | 0.13% | 145 |
|
|
2014
Q1 | $4.08M | Sell |
46,478
-4,941
| -10% | -$433K | 0.14% | 139 |
|
|
2013
Q4 | $4.52M | Buy |
51,419
+919
| +2% | +$80.8K | 0.15% | 135 |
|
|
2013
Q3 | $3.98M | Sell |
50,500
-85,558
| -63% | -$6.75M | 0.14% | 146 |
|
|
2013
Q2 | $9.69M | Buy |
+136,058
| New | +$9.69M | 0.19% | 145 |
|