SEI Investments’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,394
| Closed | -$1.82M | – | 3750 |
|
|
2018
Q1 | $1.82M | Buy |
11,394
+4,677
| +70% | +$749K | 0.01% | 1235 |
|
|
2017
Q4 | $1.05M | Sell |
6,717
-467
| -7% | -$72.8K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $1.04M | Buy |
7,184
+5,770
| +408% | +$839K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $195K | Sell |
1,414
-303
| -18% | -$41.8K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $227K | Buy |
1,717
+994
| +137% | +$131K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $86K | Sell |
723
-137
| -16% | -$16.3K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $102K | Sell |
860
-1,301
| -60% | -$154K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $232K | Buy |
2,161
+1,153
| +114% | +$124K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $110K | Hold |
1,008
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q4 | $113K | Buy |
1,008
+970
| +2,553% | +$109K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $4K | Buy |
38
+37
| +3,700% | +$3.9K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $0 | Sell |
1
-322
| -100% | – | ﹤0.01% | 2342 |
|
|
2015
Q1 | $35K | Buy |
+323
| New | +$35K | ﹤0.01% | 1731 |
|