Windhaven Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $202M | Sell |
|
|||||
|
2017
Q4 | $375M | Sell |
|
|||||
|
2017
Q3 | $486M | Sell |
|
|||||
|
2017
Q2 | $475M | Buy |
|
|||||
|
2017
Q1 | $328M | Sell |
|
|||||
|
2016
Q4 | $331M | Buy |
|
|||||
|
2016
Q3 | $331M | Sell |
|
|||||
|
2016
Q2 | $361M | Sell |
|
|||||
|
2016
Q1 | $719M | Sell |
|
|||||
|
2015
Q4 | $1.18B | Sell |
|
|||||
|
2015
Q3 | $1.21B | Sell |
|
|||||
|
2015
Q2 | $1.39B | Sell |
|
|||||
|
2015
Q1 | $1.45B | Sell |
|
|||||
|
2014
Q4 | $1.59B | Sell |
|
|||||
|
2014
Q3 | $1.8B | Buy |
|
|||||
|
2014
Q2 | $1.22B | Sell |
|
|||||
|
2014
Q1 | $1.17B | Sell |
|
|||||
|
2013
Q4 | $1.27B | Sell |
|
|||||
|
2013
Q3 | $1.22M | Sell |
|
|||||
|
2013
Q2 | $1.13B | Buy |
|