Teachers Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-303,000
| Closed | -$32.6M | – | 3094 |
|
|
2016
Q2 | $32.6M | Sell |
303,000
-5,000
| -2% | -$538K | 0.06% | 403 |
|
|
2016
Q1 | $33.6M | Buy |
308,000
+100,000
| +48% | +$10.9M | 0.06% | 394 |
|
|
2015
Q4 | $23.3M | Sell |
208,000
-72,000
| -26% | -$8.05M | 0.04% | 495 |
|
|
2015
Q3 | $28.5M | Buy |
280,000
+100,000
| +56% | +$10.2M | 0.06% | 428 |
|
|
2015
Q2 | $19.3M | Buy |
180,000
+112,896
| +168% | +$12.1M | 0.04% | 572 |
|
|
2015
Q1 | $7.09M | Buy |
67,104
+36,104
| +116% | +$3.81M | 0.01% | 1022 |
|
|
2014
Q4 | $3.2M | Buy |
31,000
+13,000
| +72% | +$1.34M | 0.01% | 1331 |
|
|
2014
Q3 | $1.78M | Sell |
18,000
-160,000
| -90% | -$15.8M | ﹤0.01% | 1680 |
|
|
2014
Q2 | $16.7M | Sell |
178,000
-2,000
| -1% | -$188K | 0.03% | 649 |
|
|
2014
Q1 | $15.8M | Sell |
180,000
-50,000
| -22% | -$4.38M | 0.03% | 656 |
|
|
2013
Q4 | $20.2M | Buy |
230,000
+52,000
| +29% | +$4.57M | 0.05% | 526 |
|
|
2013
Q3 | $14M | Buy |
178,000
+10,000
| +6% | +$788K | 0.04% | 647 |
|
|
2013
Q2 | $12M | Buy |
+168,000
| New | +$12M | 0.03% | 644 |
|