Virtu KCG Holdings’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.5M | Buy |
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|
2017
Q1 | $311K | Sell |
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|
2016
Q4 | $1.04M | Sell |
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|
2016
Q3 | $2.26M | Buy |
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|
2016
Q2 | $1.31M | Buy |
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|
2016
Q1 | $832K | Sell |
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|
2015
Q4 | $3.91M | Sell |
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|
2015
Q3 | $14.8M | Buy |
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|
2015
Q2 | $5.42M | Buy |
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|
2015
Q1 | $1.43M | Buy |
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|
2014
Q4 | $263K | Sell |
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|
2014
Q3 | $4.99M | Sell |
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|
2014
Q2 | $5.23M | Buy |
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|
2014
Q1 | $2.67M | Buy |
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|
2013
Q4 | $1.84M | Sell |
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|
2013
Q3 | $257M | Buy |
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