SVB Investment Services’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $246K | Sell |
679
-1
| -0.1% | -$362 | 0.15% | 39 |
|
|
2021
Q4 | $270K | Buy |
680
+76
| +13% | +$30.2K | 0.18% | 35 |
|
|
2021
Q3 | $216K | Buy |
+604
| New | +$216K | 0.14% | 37 |
|
|
2020
Q4 | – | Sell |
-605
| Closed | -$168K | – | 64 |
|
|
2020
Q3 | $168K | Buy |
+605
| New | +$168K | 0.14% | 42 |
|
|
2020
Q2 | – | Sell |
-605
| Closed | -$115K | – | 58 |
|
|
2020
Q1 | $115K | Hold |
605
| – | – | 0.1% | 38 |
|
|
2019
Q4 | $129K | Buy |
+605
| New | +$129K | 0.12% | 40 |
|