Western Asset Management Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,152
| Closed | -$10.4M | – | 18 |
|
|
2023
Q3 | $10.4M | Hold |
29,152
| – | – | 4.76% | 7 |
|
|
2023
Q2 | $10.8M | Hold |
29,152
| – | – | 4.82% | 8 |
|
|
2023
Q1 | $9.36M | Hold |
29,152
| – | – | 4.48% | 8 |
|
|
2022
Q4 | $7.76M | Hold |
29,152
| – | – | 3.38% | 9 |
|
|
2022
Q3 | $7.79M | Hold |
29,152
| – | – | 3.5% | 9 |
|
|
2022
Q2 | $8.17M | Buy |
29,152
+3,178
| +12% | +$891K | 3.51% | 9 |
|
|
2022
Q1 | $9.42M | Buy |
25,974
+12,980
| +100% | +$4.71M | 2.78% | 9 |
|
|
2021
Q4 | $5.17M | Hold |
12,994
| – | – | 0.39% | 15 |
|
|
2021
Q3 | $4.65M | Hold |
12,994
| – | – | 0.34% | 16 |
|
|
2021
Q2 | $4.61M | Hold |
12,994
| – | – | 0.33% | 18 |
|
|
2021
Q1 | $4.15M | Buy |
12,994
+6,326
| +95% | +$2.02M | 0.3% | 18 |
|
|
2020
Q4 | $2.09M | Buy |
+6,668
| New | +$2.09M | 0.13% | 21 |
|