Svenska Handelsbanken’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,215
| Closed | -$447K | – | 55 |
|
|
2017
Q2 | $447K | Sell |
3,215
-76,171
| -96% | -$10.6M | 0.68% | 48 |
|
|
2017
Q1 | $10.5M | Sell |
79,386
-15,725,753
| -99% | -$2.08B | 14.07% | 1 |
|
|
2016
Q4 | $1.87B | Buy |
15,805,139
+14,680,914
| +1,306% | +$1.74B | 97.03% | 1 |
|
|
2016
Q3 | $134M | Buy |
1,124,225
+198,430
| +21% | +$23.7M | 11.25% | 2 |
|
|
2016
Q2 | $96.9M | Buy |
925,795
+893,235
| +2,743% | +$93.5M | 5.93% | 4 |
|
|
2016
Q1 | $19K | Sell |
32,560
-860,196
| -96% | -$502K | ﹤0.01% | 105 |
|
|
2015
Q4 | $100M | Buy |
+892,756
| New | +$100M | 10.11% | 5 |
|