Payden & Rygel’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,500
| Closed | -$3.01M | – | 134 |
|
|
2021
Q2 | $3.01M | Sell |
8,500
-7,500
| -47% | -$2.66M | 0.14% | 80 |
|
|
2021
Q1 | $5.11M | Buy |
+16,000
| New | +$5.11M | 0.24% | 73 |
|
|
2018
Q4 | – | Sell |
-103,458
| Closed | -$19.2M | – | 124 |
|
|
2018
Q3 | $19.2M | Buy |
103,458
+89,738
| +654% | +$16.7M | 1.46% | 32 |
|
|
2018
Q2 | $2.36M | Sell |
13,720
-150
| -1% | -$25.7K | 0.19% | 64 |
|
|
2018
Q1 | $2.22M | Buy |
+13,870
| New | +$2.22M | 0.18% | 69 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$394K | – | 216 |
|
|
2014
Q2 | $394K | Sell |
4,200
-3,300
| -44% | -$310K | 0.1% | 67 |
|
|
2014
Q1 | $658K | Hold |
7,500
| – | – | 0.26% | 62 |
|
|
2013
Q4 | $660K | Buy |
+7,500
| New | +$660K | 0.22% | 72 |
|