VFA
Voya Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-339,435
| Closed | -$53.4M | – | 574 |
|
|
2018
Q1 | $53.4M | Buy |
339,435
+7,686
| +2% | +$1.21M | 3.55% | 4 |
|
|
2017
Q4 | $52M | Sell |
331,749
-2,945
| -0.9% | -$462K | 3.34% | 4 |
|
|
2017
Q3 | $48.3M | Sell |
334,694
-17,456
| -5% | -$2.52M | 3.22% | 4 |
|
|
2017
Q2 | $48.5M | Buy |
352,150
+27,315
| +8% | +$3.76M | 3.45% | 4 |
|
|
2017
Q1 | $43M | Sell |
324,835
-9,775
| -3% | -$1.29M | 3.34% | 3 |
|
|
2016
Q4 | $40.1M | Buy |
334,610
+49,831
| +17% | +$5.97M | 3.49% | 5 |
|
|
2016
Q3 | $33.6M | Buy |
284,779
+12,491
| +5% | +$1.47M | 3.43% | 4 |
|
|
2016
Q2 | $28.9M | Buy |
272,288
+13,809
| +5% | +$1.47M | 3.38% | 5 |
|
|
2016
Q1 | $28.3M | Sell |
258,479
-6,587
| -2% | -$720K | 3.94% | 3 |
|
|
2015
Q4 | $30M | Buy |
265,066
+16,941
| +7% | +$1.92M | 4.44% | 1 |
|
|
2015
Q3 | $24.7M | Sell |
248,125
-54,746
| -18% | -$5.45M | 4.42% | 1 |
|
|
2015
Q2 | $32.3M | Buy |
302,871
+92,595
| +44% | +$9.88M | 5.72% | 1 |
|
|
2015
Q1 | $22.4M | Buy |
+210,276
| New | +$22.4M | 4.38% | 1 |
|