RMPT
Raytheon Master Pension Trust’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-502,194
| Closed | -$54.8M | – | 11 |
|
|
2016
Q1 | $54.8M | Sell |
502,194
-200,547
| -29% | -$21.9M | 12.25% | 3 |
|
|
2015
Q4 | $78.6M | Buy |
702,741
+175,429
| +33% | +$19.6M | 14.1% | 2 |
|
|
2015
Q3 | $53.7M | Sell |
527,312
-444,092
| -46% | -$45.2M | 9.14% | 4 |
|
|
2015
Q2 | $104M | Buy |
971,404
+93,711
| +11% | +$10M | 14.59% | 3 |
|
|
2015
Q1 | $92.7M | Buy |
877,693
+368,969
| +73% | +$39M | 13.59% | 4 |
|
|
2014
Q4 | $52.5M | Buy |
508,724
+208,964
| +70% | +$21.6M | 7.8% | 4 |
|
|
2014
Q3 | $29.6M | Buy |
+299,760
| New | +$29.6M | 8.55% | 2 |
|