MUFG Securities EMEA’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$511 | – | 176 |
|
|
2024
Q4 | $511 | Hold |
1
| – | – | ﹤0.01% | 153 |
|
|
2024
Q3 | $488 | Buy |
+1
| New | +$488 | ﹤0.01% | 132 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2014
Q2 | – | Sell |
-250,000
| Closed | -$21.9M | – | 99 |
|
|
2014
Q1 | $21.9M | Buy |
+250,000
| New | +$21.9M | 4.78% | 3 |
|