NatWest Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,960
| Closed | -$1.01M | – | 97 |
|
|
2017
Q3 | $1.01M | Hold |
6,960
| – | – | 0.25% | 53 |
|
|
2017
Q2 | $958K | Sell |
6,960
-775
| -10% | -$107K | 0.22% | 53 |
|
|
2017
Q1 | $1.02M | Sell |
7,735
-235
| -3% | -$31.1K | 0.22% | 58 |
|
|
2016
Q4 | $944K | Buy |
7,970
+220
| +3% | +$26.1K | 0.25% | 55 |
|
|
2016
Q3 | $920K | Sell |
7,750
-220
| -3% | -$26.1K | 0.22% | 62 |
|
|
2016
Q2 | $857K | Buy |
7,970
+1,620
| +26% | +$174K | 0.22% | 65 |
|
|
2016
Q1 | $693K | Buy |
6,350
+350
| +6% | +$38.2K | 0.15% | 74 |
|
|
2015
Q4 | $671K | Hold |
6,000
| – | – | 0.13% | 81 |
|
|
2015
Q3 | $611K | Hold |
6,000
| – | – | 0.01% | 261 |
|
|
2015
Q2 | $642K | Sell |
6,000
-700
| -10% | -$74.9K | 0.01% | 229 |
|
|
2015
Q1 | $708K | Hold |
6,700
| – | – | 0.01% | 274 |
|
|
2014
Q4 | $692 | Hold |
6,700
| – | – | 0.01% | 261 |
|
|
2014
Q3 | $662 | Hold |
6,700
| – | – | 0.01% | 307 |
|
|
2014
Q2 | $629K | Sell |
6,700
-8,630
| -56% | -$810K | 0.03% | 324 |
|
|
2014
Q1 | $1.34M | Sell |
15,330
-128,307
| -89% | -$11.2M | 0.06% | 210 |
|
|
2013
Q4 | $12.6M | Sell |
143,637
-1,945,768
| -93% | -$171M | 0.32% | 75 |
|
|
2013
Q3 | $165M | Buy |
2,089,405
+2,085,159
| +49,109% | +$164M | 4.78% | 1 |
|
|
2013
Q2 | $303K | Buy |
+4,246
| New | +$303K | ﹤0.01% | 666 |
|