New York State Common Retirement Fund’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,226
| Closed | -$544K | – | 3383 |
|
|
2024
Q1 | $544K | Buy |
+1,226
| New | +$544K | ﹤0.01% | 2042 |
|
|
2023
Q4 | – | Sell |
-17,560
| Closed | -$6.29M | – | 3259 |
|
|
2023
Q3 | $6.29M | Buy |
17,560
+1,406
| +9% | +$504K | 0.01% | 1015 |
|
|
2023
Q2 | $5.97M | Buy |
16,154
+5,131
| +47% | +$1.9M | 0.01% | 1087 |
|
|
2023
Q1 | $3.54M | Sell |
11,023
-14,330
| -57% | -$4.6M | ﹤0.01% | 1312 |
|
|
2022
Q4 | $6.75M | Buy |
25,353
+17,851
| +238% | +$4.75M | 0.01% | 1055 |
|
|
2022
Q3 | $2.01M | Sell |
7,502
-739
| -9% | -$198K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $2.31M | Buy |
8,241
+5,110
| +163% | +$1.43M | ﹤0.01% | 1583 |
|
|
2022
Q1 | $1.14M | Sell |
3,131
-116,569
| -97% | -$42.3M | ﹤0.01% | 2041 |
|
|
2021
Q4 | $47.6M | Hold |
119,700
| – | – | 0.05% | 341 |
|
|
2021
Q3 | $42.8M | Sell |
119,700
-28,415
| -19% | -$10.2M | 0.05% | 366 |
|
|
2021
Q2 | $52.5M | Buy |
+148,115
| New | +$52.5M | 0.05% | 303 |
|