Parametric Portfolio Associates’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.1M | Buy |
33,279
+8,787
| +36% | +$3.19M | 0.01% | 1244 |
|
|
2021
Q4 | $9.74M | Buy |
24,492
+1,878
| +8% | +$747K | 0.01% | 1403 |
|
|
2021
Q3 | $8.1M | Buy |
22,614
+1,016
| +5% | +$364K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $7.66M | Buy |
21,598
+4,346
| +25% | +$1.54M | ﹤0.01% | 1575 |
|
|
2021
Q1 | $5.51M | Sell |
17,252
-449
| -3% | -$143K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $5.55M | Sell |
17,701
-143
| -0.8% | -$44.9K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $4.96M | Buy |
17,844
+718
| +4% | +$199K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $4.24M | Buy |
17,126
+863
| +5% | +$214K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $3.1M | Sell |
16,263
-7,646
| -32% | -$1.46M | ﹤0.01% | 2097 |
|
|
2019
Q4 | $5.08M | Sell |
23,909
-419
| -2% | -$89.1K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $4.59M | Buy |
24,328
+771
| +3% | +$146K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $4.4M | Buy |
23,557
+6,569
| +39% | +$1.23M | ﹤0.01% | 2108 |
|
|
2019
Q1 | $3.05M | Sell |
16,988
-3,069
| -15% | -$551K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $3.09M | Buy |
20,057
+1,477
| +8% | +$228K | ﹤0.01% | 2272 |
|
|
2018
Q3 | $3.45M | Sell |
18,580
-1,685
| -8% | -$313K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $3.48M | Sell |
20,265
-4,009
| -17% | -$688K | ﹤0.01% | 2255 |
|
|
2018
Q1 | $3.89M | Buy |
24,274
+4,091
| +20% | +$655K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $3.14M | Sell |
20,183
-14,749
| -42% | -$2.3M | ﹤0.01% | 2276 |
|
|
2017
Q3 | $5.08M | Buy |
34,932
+1,516
| +5% | +$221K | 0.01% | 1815 |
|
|
2017
Q2 | $4.6M | Buy |
33,416
+16,414
| +97% | +$2.26M | 0.01% | 1856 |
|
|
2017
Q1 | $2.25M | Buy |
17,002
+9,685
| +132% | +$1.28M | ﹤0.01% | 2366 |
|
|
2016
Q4 | $867K | Sell |
7,317
-9,383
| -56% | -$1.11M | ﹤0.01% | 2922 |
|
|
2016
Q3 | $1.98M | Sell |
16,700
-17,351
| -51% | -$2.06M | ﹤0.01% | 2343 |
|
|
2016
Q2 | $3.66M | Buy |
34,051
+9,601
| +39% | +$1.03M | 0.01% | 1818 |
|
|
2016
Q1 | $2.67M | Buy |
24,450
+9,662
| +65% | +$1.06M | ﹤0.01% | 2154 |
|
|
2015
Q4 | $1.65M | Buy |
14,788
+5,785
| +64% | +$647K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $916K | Sell |
9,003
-179
| -2% | -$18.2K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $983K | Sell |
9,182
-1,102
| -11% | -$118K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $1.09M | Hold |
10,284
| – | – | ﹤0.01% | 2727 |
|
|
2014
Q4 | $1.06M | Hold |
10,284
| – | – | ﹤0.01% | 2733 |
|
|
2014
Q3 | $1.02M | Buy |
10,284
+1,573
| +18% | +$155K | ﹤0.01% | 2677 |
|
|
2014
Q2 | $818K | Buy |
8,711
+4,191
| +93% | +$394K | ﹤0.01% | 2864 |
|
|
2014
Q1 | $396K | Buy |
4,520
+520
| +13% | +$45.6K | ﹤0.01% | 3307 |
|
|
2013
Q4 | $352K | Hold |
4,000
| – | – | ﹤0.01% | 3350 |
|
|
2013
Q3 | $316K | Sell |
4,000
-17
| -0.4% | -$1.34K | ﹤0.01% | 3366 |
|
|
2013
Q2 | $286K | Buy |
+4,017
| New | +$286K | ﹤0.01% | 3299 |
|