Ohio Public Employees Retirement System (OPERS)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-249,945
| Closed | -$24.7M | – | 1801 |
|
|
2014
Q3 | $24.7M | Buy |
249,945
+79,981
| +47% | +$7.9M | 0.15% | 159 |
|
|
2014
Q2 | $16M | Hold |
169,964
| – | – | 0.09% | 262 |
|
|
2014
Q1 | $14.9M | Sell |
169,964
-57,401
| -25% | -$5.03M | 0.09% | 270 |
|
|
2013
Q4 | $20M | Sell |
227,365
-214,345
| -49% | -$18.9M | 0.11% | 220 |
|
|
2013
Q3 | $34.8M | Hold |
441,710
| – | – | 0.19% | 117 |
|
|
2013
Q2 | $31.5M | Buy |
+441,710
| New | +$31.5M | 0.18% | 122 |
|