People's United Financial’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 | $1.63M | Sell |
4,498
-7,522
| -63% | -$2.73M | 0.05% | 250 |
|
|
2021
Q4 | $4.78M | Sell |
12,020
-6,321
| -34% | -$2.51M | 0.11% | 150 |
|
|
2021
Q3 | $6.57M | Sell |
18,341
-560
| -3% | -$200K | 0.15% | 141 |
|
|
2021
Q2 | $6.7M | Buy |
18,901
+527
| +3% | +$187K | 0.15% | 140 |
|
|
2021
Q1 | $5.86M | Sell |
18,374
-754
| -4% | -$241K | 0.14% | 136 |
|
|
2020
Q4 | $6M | Sell |
19,128
-894
| -4% | -$280K | 0.15% | 133 |
|
|
2020
Q3 | $5.56M | Buy |
20,022
+1,100
| +6% | +$306K | 0.15% | 125 |
|
|
2020
Q2 | $4.69M | Buy |
18,922
+34
| +0.2% | +$8.42K | 0.14% | 134 |
|
|
2020
Q1 | $3.6M | Buy |
18,888
+8
| +0% | +$1.52K | 0.12% | 143 |
|
|
2019
Q4 | $4.01M | Buy |
18,880
+219
| +1% | +$46.6K | 0.11% | 155 |
|
|
2019
Q3 | $3.52M | Sell |
18,661
-762
| -4% | -$144K | 0.1% | 168 |
|
|
2019
Q2 | $3.63M | Buy |
19,423
+6,606
| +52% | +$1.23M | 0.1% | 170 |
|
|
2019
Q1 | $2.3M | Buy |
12,817
+117
| +0.9% | +$21K | 0.07% | 225 |
|
|
2018
Q4 | $1.96M | Sell |
12,700
-329
| -3% | -$50.7K | 0.07% | 229 |
|
|
2018
Q3 | $2.42M | Buy |
13,029
+3,009
| +30% | +$559K | 0.07% | 200 |
|
|
2018
Q2 | $1.72M | Buy |
10,020
+490
| +5% | +$84.1K | 0.04% | 329 |
|
|
2018
Q1 | $1.53M | Sell |
9,530
-550
| -5% | -$88.1K | 0.05% | 277 |
|
|
2017
Q4 | $1.57M | Buy |
+10,080
| New | +$1.57M | 0.05% | 286 |
|
|
2017
Q3 | – | Sell |
-6,787
| Closed | -$934K | – | 827 |
|
|
2017
Q2 | $934K | Sell |
6,787
-1,324
| -16% | -$182K | 0.03% | 375 |
|
|
2017
Q1 | $1.07M | Buy |
8,111
+1,305
| +19% | +$173K | 0.04% | 328 |
|
|
2016
Q4 | $806K | Buy |
6,806
+269
| +4% | +$31.9K | 0.03% | 372 |
|
|
2016
Q3 | $776K | Hold |
6,537
| – | – | 0.04% | 269 |
|
|
2016
Q2 | $703K | Buy |
6,537
+1,100
| +20% | +$118K | 0.04% | 280 |
|
|
2016
Q1 | $594K | Buy |
5,437
+750
| +16% | +$81.9K | 0.03% | 304 |
|
|
2015
Q4 | $524K | Sell |
4,687
-37
| -0.8% | -$4.14K | 0.03% | 331 |
|
|
2015
Q3 | $481K | Hold |
4,724
| – | – | 0.03% | 337 |
|
|
2015
Q2 | $506K | Sell |
4,724
-50
| -1% | -$5.36K | 0.03% | 347 |
|
|
2015
Q1 | $504K | Hold |
4,774
| – | – | 0.03% | 347 |
|
|
2014
Q4 | $493K | Sell |
4,774
-500
| -9% | -$51.6K | 0.03% | 353 |
|
|
2014
Q3 | $521K | Sell |
5,274
-450
| -8% | -$44.5K | 0.03% | 340 |
|
|
2014
Q2 | $538K | Hold |
5,724
| – | – | 0.03% | 343 |
|
|
2014
Q1 | $502K | Sell |
5,724
-200
| -3% | -$17.5K | 0.03% | 319 |
|
|
2013
Q4 | $521K | Hold |
5,924
| – | – | 0.03% | 300 |
|
|
2013
Q3 | $467K | Sell |
5,924
-250
| -4% | -$19.7K | 0.03% | 303 |
|
|
2013
Q2 | $440K | Buy |
+6,174
| New | +$440K | 0.03% | 288 |
|