Spectrum Asset Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $277K | Sell |
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|
2021
Q4 | $439K | Hold |
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|
2021
Q3 | $395K | Buy |
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|
2021
Q2 | $385K | Hold |
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|
2021
Q1 | $346K | Hold |
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|
2020
Q4 | $340K | Buy |
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|
2020
Q3 | $231K | Hold |
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|
2020
Q2 | $206K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $217K | Sell |
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|
2019
Q3 | $255K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $248K | Sell |
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|
2017
Q4 | $8.78M | Sell |
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|
2017
Q3 | $9.04M | Buy |
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|
2017
Q2 | $8.43M | Sell |
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|
2017
Q1 | $8.14M | Sell |
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|
2016
Q4 | $7.54M | Buy |
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|
2016
Q3 | $7.51M | Sell |
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|
2016
Q2 | $8.72M | Sell |
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|
2016
Q1 | $8.87M | Sell |
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|
2015
Q4 | $9.25M | Sell |
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|
2015
Q3 | $8.45M | Sell |
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|
2015
Q2 | $9.01M | Buy |
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|
2015
Q1 | $8.86M | Sell |
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|
2014
Q4 | $9.31M | Buy |
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