State Street
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State Street’s Invesco QQQ Trust QQQ Stock Holding History

State Street’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,544
Closed -$844K – 3712
2014
Q3 		$844K Buy
+8,544
New +$844K ﹤0.01% 3296