NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.01M | Hold |
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|
2017
Q2 | $958K | Sell |
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|
2017
Q1 | $1.02M | Sell |
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|
2016
Q4 | $944K | Buy |
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|
2016
Q3 | $920K | Sell |
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|
2016
Q2 | $857K | Buy |
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|
2016
Q1 | $693K | Buy |
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|
2015
Q4 | $671K | Hold |
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|
2015
Q3 | $611K | Hold |
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|
2015
Q2 | $642K | Sell |
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|
2015
Q1 | $708K | Hold |
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|
2014
Q4 | $692 | Hold |
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|
2014
Q3 | $662 | Hold |
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|
2014
Q2 | $629K | Sell |
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|
2014
Q1 | $1.34M | Sell |
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|
2013
Q4 | $12.6M | Sell |
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|
2013
Q3 | $165M | Buy |
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|
2013
Q2 | $303K | Buy |
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