MUFG Bank’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-600,000
| Closed | -$149M | – | 2 |
|
|
2020
Q2 | $149M | Buy |
+600,000
| New | +$149M | 15.61% | 3 |
|
|
2017
Q3 | – | Sell |
-720,000
| Closed | -$99.1M | – | 1 |
|
|
2017
Q2 | $99.1M | Buy |
+720,000
| New | +$99.1M | 56.94% | 1 |
|
|
2014
Q2 | – | Sell |
-2,160,000
| Closed | -$189M | – | 2 |
|
|
2014
Q1 | $189M | Buy |
+2,160,000
| New | +$189M | 35.01% | 2 |
|