Rockefeller Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2M | Hold |
12,825
| – | – | 0.03% | 190 |
|
|
2017
Q3 | $1.87M | Hold |
12,825
| – | – | 0.04% | 159 |
|
|
2017
Q2 | $1.77M | Hold |
12,825
| – | – | 0.04% | 142 |
|
|
2017
Q1 | $1.7M | Hold |
12,825
| – | – | 0.03% | 152 |
|
|
2016
Q4 | $1.52M | Hold |
12,825
| – | – | 0.03% | 162 |
|
|
2016
Q3 | $1.52M | Hold |
12,825
| – | – | 0.03% | 157 |
|
|
2016
Q2 | $1.38M | Hold |
12,825
| – | – | 0.03% | 173 |
|
|
2016
Q1 | $1.4M | Hold |
12,825
| – | – | 0.03% | 170 |
|
|
2015
Q4 | $1.44M | Hold |
12,825
| – | – | 0.03% | 177 |
|
|
2015
Q3 | $1.31M | Hold |
12,825
| – | – | 0.03% | 177 |
|
|
2015
Q2 | $1.37M | Hold |
12,825
| – | – | 0.03% | 169 |
|
|
2015
Q1 | $1.35M | Hold |
12,825
| – | – | 0.03% | 175 |
|
|
2014
Q4 | $1.32M | Hold |
12,825
| – | – | 0.03% | 179 |
|
|
2014
Q3 | $1.27M | Hold |
12,825
| – | – | 0.03% | 191 |
|
|
2014
Q2 | $1.2M | Hold |
12,825
| – | – | 0.03% | 208 |
|
|
2014
Q1 | $1.12M | Hold |
12,825
| – | – | 0.02% | 219 |
|
|
2013
Q4 | $1.13M | Hold |
12,825
| – | – | 0.02% | 224 |
|
|
2013
Q3 | $1.01M | Hold |
12,825
| – | – | 0.02% | 224 |
|
|
2013
Q2 | $914K | Buy |
+12,825
| New | +$914K | 0.02% | 220 |
|