Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.1M | Buy |
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|
2021
Q4 | $9.74M | Buy |
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|
2021
Q3 | $8.1M | Buy |
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|
2021
Q2 | $7.66M | Buy |
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|
2021
Q1 | $5.51M | Sell |
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|
2020
Q4 | $5.55M | Sell |
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|
2020
Q3 | $4.96M | Buy |
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|
2020
Q2 | $4.24M | Buy |
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|
2020
Q1 | $3.1M | Sell |
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|
2019
Q4 | $5.08M | Sell |
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|
2019
Q3 | $4.59M | Buy |
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|
2019
Q2 | $4.4M | Buy |
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|
2019
Q1 | $3.05M | Sell |
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|
2018
Q4 | $3.09M | Buy |
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|
2018
Q3 | $3.45M | Sell |
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|
2018
Q2 | $3.48M | Sell |
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|
2018
Q1 | $3.89M | Buy |
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|
2017
Q4 | $3.14M | Sell |
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|
2017
Q3 | $5.08M | Buy |
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|
2017
Q2 | $4.6M | Buy |
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|
2017
Q1 | $2.25M | Buy |
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|
2016
Q4 | $867K | Sell |
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|
2016
Q3 | $1.98M | Sell |
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|
2016
Q2 | $3.66M | Buy |
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|
2016
Q1 | $2.67M | Buy |
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|
2015
Q4 | $1.65M | Buy |
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|
2015
Q3 | $916K | Sell |
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|
2015
Q2 | $983K | Sell |
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|
2015
Q1 | $1.09M | Hold |
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|
2014
Q4 | $1.06M | Hold |
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|
2014
Q3 | $1.02M | Buy |
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|
2014
Q2 | $818K | Buy |
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|
2014
Q1 | $396K | Buy |
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|
2013
Q4 | $352K | Hold |
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|
2013
Q3 | $316K | Sell |
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|
2013
Q2 | $286K | Buy |
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