SI
SII Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-194,505
| Closed | -$30.3M | – | 254 |
|
|
2017
Q4 | $30.3M | Sell |
194,505
-121,005
| -38% | -$18.9M | 3.14% | 5 |
|
|
2017
Q3 | $45.9M | Sell |
315,510
-40,620
| -11% | -$5.91M | 2.62% | 5 |
|
|
2017
Q2 | $49M | Buy |
356,130
+103,737
| +41% | +$14.3M | 3.03% | 4 |
|
|
2017
Q1 | $33.4M | Buy |
252,393
+91,198
| +57% | +$12.1M | 2.3% | 7 |
|
|
2016
Q4 | $19.1M | Buy |
161,195
+17,454
| +12% | +$2.07M | 1.43% | 12 |
|
|
2016
Q3 | $17.1M | Buy |
143,741
+10,826
| +8% | +$1.29M | 1.31% | 18 |
|
|
2016
Q2 | $14.3M | Buy |
132,915
+22,453
| +20% | +$2.42M | 1.17% | 17 |
|
|
2016
Q1 | $12.1M | Buy |
110,462
+48,301
| +78% | +$5.27M | 1.13% | 17 |
|
|
2015
Q4 | $6.94M | Buy |
62,161
+12,122
| +24% | +$1.35M | 0.87% | 22 |
|
|
2015
Q3 | $5.06M | Sell |
50,039
-1,948
| -4% | -$197K | 0.58% | 37 |
|
|
2015
Q2 | $5.58M | Sell |
51,987
-3,801
| -7% | -$408K | 0.66% | 34 |
|
|
2015
Q1 | $5.92M | Sell |
55,788
-10,578
| -16% | -$1.12M | 0.71% | 30 |
|
|
2014
Q4 | $6.84M | Buy |
66,366
+16,138
| +32% | +$1.66M | 0.9% | 22 |
|
|
2014
Q3 | $4.99M | Buy |
50,228
+1,712
| +4% | +$170K | 0.67% | 37 |
|
|
2014
Q2 | $4.54M | Sell |
48,516
-50,062
| -51% | -$4.68M | 0.65% | 36 |
|
|
2014
Q1 | $8.48M | Buy |
98,578
+4,107
| +4% | +$353K | 1.57% | 6 |
|
|
2013
Q4 | $8.34M | Buy |
94,471
+27,159
| +40% | +$2.4M | 1.49% | 7 |
|
|
2013
Q3 | $5.33M | Buy |
67,312
+23,301
| +53% | +$1.85M | 1.26% | 14 |
|
|
2013
Q2 | $3.12M | Buy |
+44,011
| New | +$3.12M | 0.67% | 31 |
|