SII Investments’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $30.3M | Sell |
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|
2017
Q3 | $45.9M | Sell |
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|
2017
Q2 | $49M | Buy |
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|
2017
Q1 | $33.4M | Buy |
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|
2016
Q4 | $19.1M | Buy |
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|
2016
Q3 | $17.1M | Buy |
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|
2016
Q2 | $14.3M | Buy |
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|
2016
Q1 | $12.1M | Buy |
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|
2015
Q4 | $6.94M | Buy |
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|
2015
Q3 | $5.06M | Sell |
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|
2015
Q2 | $5.58M | Sell |
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|
2015
Q1 | $5.92M | Sell |
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|
2014
Q4 | $6.84M | Buy |
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|
2014
Q3 | $4.99M | Buy |
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|
2014
Q2 | $4.54M | Sell |
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|
2014
Q1 | $8.48M | Buy |
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|
2013
Q4 | $8.34M | Buy |
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|
2013
Q3 | $5.33M | Buy |
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|
2013
Q2 | $3.12M | Buy |
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