Nuveen Asset Management’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
Q4 | $11.2M | Buy |
+22,000
| New | +$11.2M | ﹤0.01% | 1534 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3258 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3127 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3188 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3334 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3337 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$7.79M | – | 1115 |
|
|
2017
Q4 | $7.79M | Sell |
50,000
-85,400
| -63% | -$13.3M | 0.05% | 424 |
|
|
2017
Q3 | $19.7M | Buy |
135,400
+65,400
| +93% | +$9.51M | 0.13% | 251 |
|
|
2017
Q2 | $9.64M | Buy |
70,000
+10,000
| +17% | +$1.38M | 0.06% | 415 |
|
|
2017
Q1 | $7.94M | Hold |
60,000
| – | – | 0.05% | 458 |
|
|
2016
Q4 | $7.11M | Buy |
60,000
+26,056
| +77% | +$3.09M | 0.04% | 541 |
|
|
2016
Q3 | $4.03M | Buy |
+33,944
| New | +$4.03M | 0.02% | 578 |
|
|
2016
Q1 | – | Sell |
-300,000
| Closed | -$33.6K | – | 1407 |
|
|
2015
Q4 | $33.6K | Sell |
300,000
-25,715
| -8% | -$2.88K | 0.17% | 123 |
|
|
2015
Q3 | $33.1K | Buy |
325,715
+85,715
| +36% | +$8.72K | 0.19% | 124 |
|
|
2015
Q2 | $25.7K | Hold |
240,000
| – | – | 0.14% | 195 |
|
|
2015
Q1 | $25.3M | Sell |
240,000
-30,000
| -11% | -$3.17M | 0.14% | 207 |
|
|
2014
Q4 | $27.9M | Buy |
+270,000
| New | +$27.9M | 0.16% | 179 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$877K | – | 1580 |
|
|
2014
Q1 | $877K | Buy |
+10,000
| New | +$877K | 0.01% | 1139 |
|
|
2013
Q3 | – | Sell |
-15,000
| Closed | -$1.07M | – | 1465 |
|
|
2013
Q2 | $1.07M | Buy |
+15,000
| New | +$1.07M | 0.01% | 937 |
|