Payden & Rygel’s Invesco QQQ Trust QQQ Stock Holding History

Payden & Rygel’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$3.01M	Sell
2021 Q1	$5.11M	Buy
2018 Q4	–	Sell
2018 Q3	$19.2M	Buy
2018 Q2	$2.35M	Sell
2018 Q1	$2.22M	Buy
2014 Q3	–	Sell
2014 Q2	$394K	Sell
2014 Q1	$658K	Hold
2013 Q4	$660K	Buy