Northwestern Mutual Investment Services’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-126
| Closed | -$14K | – | 66 |
|
|
2015
Q4 | $14K | Buy |
+126
| New | +$14K | ﹤0.01% | 23 |
|
|
2014
Q4 | – | Sell |
-507
| Closed | -$50K | – | 146 |
|
|
2014
Q3 | $50K | Buy |
+507
| New | +$50K | 0.02% | 19 |
|
|
2014
Q1 | – | Sell |
-30
| Closed | -$3K | – | 132 |
|
|
2013
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 53 |
|