Schroder Investment Management Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,593
| Closed | -$28.7M | – | 1250 |
|
|
2024
Q1 | $28.7M | Buy |
+64,593
| New | +$28.7M | 0.03% | 413 |
|
|
2023
Q1 | – | Sell |
-19,459
| Closed | -$5.18M | – | 1309 |
|
|
2022
Q4 | $5.18M | Sell |
19,459
-17,501
| -47% | -$4.66M | 0.01% | 770 |
|
|
2022
Q3 | $9.88M | Buy |
36,960
+9,743
| +36% | +$2.6M | 0.02% | 617 |
|
|
2022
Q2 | $7.72M | Sell |
27,217
-2,321
| -8% | -$659K | 0.01% | 704 |
|
|
2022
Q1 | $10.8M | Buy |
+29,538
| New | +$10.8M | 0.01% | 649 |
|
|
2021
Q4 | – | Sell |
-119,700
| Closed | -$42.8M | – | 1488 |
|
|
2021
Q3 | $42.8M | Sell |
119,700
-32,328
| -21% | -$11.6M | 0.07% | 308 |
|
|
2021
Q2 | $53.9M | Buy |
152,028
+136,984
| +911% | +$48.6M | 0.07% | 291 |
|
|
2021
Q1 | $4.8M | Sell |
15,044
-13,318
| -47% | -$4.25M | 0.01% | 829 |
|
|
2020
Q4 | $8.9M | Buy |
28,362
+19,577
| +223% | +$6.14M | 0.01% | 664 |
|
|
2020
Q3 | $2.41M | Sell |
8,785
-27,172
| -76% | -$7.45M | ﹤0.01% | 860 |
|
|
2020
Q2 | $8.9M | Buy |
+35,957
| New | +$8.9M | 0.02% | 587 |
|
|
2020
Q1 | – | Sell |
-26,000
| Closed | -$5.53M | – | 1377 |
|
|
2019
Q4 | $5.53M | Buy |
+26,000
| New | +$5.53M | 0.01% | 728 |
|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$305K | – | 1237 |
|
|
2019
Q1 | $305K | Buy |
+1,700
| New | +$305K | ﹤0.01% | 1040 |
|
|
2016
Q4 | – | Sell |
-92,221
| Closed | -$10.9M | – | 1179 |
|
|
2016
Q3 | $10.9M | Buy |
+92,221
| New | +$10.9M | 0.02% | 610 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$53K | – | 1250 |
|
|
2015
Q1 | $53K | Hold |
500
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q4 | $52K | Sell |
500
-9,483
| -95% | -$986K | ﹤0.01% | 1200 |
|
|
2014
Q3 | $986K | Buy |
9,983
+2,500
| +33% | +$247K | ﹤0.01% | 1011 |
|
|
2014
Q2 | $703K | Buy |
7,483
+1,939
| +35% | +$182K | ﹤0.01% | 1023 |
|
|
2014
Q1 | $486K | Buy |
5,544
+640
| +13% | +$56.1K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $431K | Buy |
4,904
+2,061
| +72% | +$181K | ﹤0.01% | 1145 |
|
|
2013
Q3 | $224K | Buy |
+2,843
| New | +$224K | ﹤0.01% | 1200 |
|