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Swiss Re’s Invesco QQQ Trust QQQ Stock Holding History

Swiss Re’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-825,500
Closed -$148M – 6
2019
Q1 		$148M Sell
825,500
-578,500
-41% -$104M 15.48% 3
2018
Q4 		$217M Buy
+1,404,000
New +$217M 21.99% 3