Wilmington Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $7.96M | Buy |
84,738
+1,362
| +2% | +$128K | 0.13% | 121 |
|
|
2014
Q1 | $7.31M | Buy |
83,376
+2,326
| +3% | +$204K | 0.13% | 123 |
|
|
2013
Q4 | $7.13M | Buy |
81,050
+3,379
| +4% | +$297K | 0.12% | 128 |
|
|
2013
Q3 | $6.13M | Buy |
77,671
+11,617
| +18% | +$916K | 0.11% | 131 |
|
|
2013
Q2 | $4.71M | Buy |
+66,054
| New | +$4.71M | 0.09% | 147 |
|