Western Asset Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $10.4M | Hold |
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|
2023
Q2 | $10.8M | Hold |
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|
2023
Q1 | $9.36M | Hold |
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|
2022
Q4 | $7.76M | Hold |
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|
2022
Q3 | $7.79M | Hold |
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|
2022
Q2 | $8.17M | Buy |
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|
2022
Q1 | $9.42M | Buy |
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|
2021
Q4 | $5.17M | Hold |
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|
2021
Q3 | $4.65M | Hold |
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|
2021
Q2 | $4.61M | Hold |
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|
2021
Q1 | $4.15M | Buy |
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|
2020
Q4 | $2.09M | Buy |
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