Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $55M | Sell |
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|
2019
Q1 | $53.5M | Buy |
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|
2018
Q4 | $25M | Sell |
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|
2018
Q3 | $60.2M | Buy |
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|
2018
Q2 | $55.2M | Buy |
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|
2018
Q1 | $46.9M | Buy |
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|
2017
Q4 | $31.8M | Buy |
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|
2017
Q3 | $7.26M | Sell |
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|
2017
Q2 | $8.07M | Buy |
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|
2017
Q1 | $7.58M | Buy |
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|
2016
Q4 | $6.7M | Sell |
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|
2016
Q3 | $6.72M | Buy |
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|
2016
Q2 | $3.15M | Sell |
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|
2016
Q1 | $3.51M | Buy |
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|
2015
Q4 | $1.29M | Sell |
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|
2015
Q3 | $2.62M | Sell |
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|
2015
Q2 | $2.78M | Buy |
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|
2015
Q1 | $2.72M | Buy |
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|
2014
Q4 | $2.63M | Buy |
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|
2014
Q3 | $2.47M | Buy |
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|
2014
Q2 | $2.29M | Sell |
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|
2014
Q1 | $4.78M | Buy |
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|
2013
Q4 | $1.95M | Buy |
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|
2013
Q3 | $1.74M | Sell |
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|
2013
Q2 | $1.6M | Buy |
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