WIM
Windhaven Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $202M | Sell |
1,260,044
-1,144,823
| -48% | -$183M | 2.59% | 14 |
|
|
2017
Q4 | $375M | Sell |
2,404,867
-938,666
| -28% | -$146M | 4.74% | 6 |
|
|
2017
Q3 | $486M | Sell |
3,343,533
-103,918
| -3% | -$15.1M | 6.18% | 7 |
|
|
2017
Q2 | $475M | Buy |
3,447,451
+968,324
| +39% | +$133M | 6.08% | 6 |
|
|
2017
Q1 | $328M | Sell |
2,479,127
-317,795
| -11% | -$42.1M | 3.96% | 10 |
|
|
2016
Q4 | $331M | Buy |
2,796,922
+9,047
| +0.3% | +$1.07M | 3.78% | 11 |
|
|
2016
Q3 | $331M | Sell |
2,787,875
-571,344
| -17% | -$67.8M | 3.3% | 13 |
|
|
2016
Q2 | $361M | Sell |
3,359,219
-3,228,571
| -49% | -$347M | 3.46% | 14 |
|
|
2016
Q1 | $719M | Sell |
6,587,790
-3,964,262
| -38% | -$433M | 6.62% | 5 |
|
|
2015
Q4 | $1.18B | Sell |
10,552,052
-1,340,730
| -11% | -$150M | 10.25% | 1 |
|
|
2015
Q3 | $1.21B | Sell |
11,892,782
-1,052,599
| -8% | -$107M | 9.81% | 1 |
|
|
2015
Q2 | $1.39B | Sell |
12,945,381
-791,192
| -6% | -$84.7M | 9.57% | 1 |
|
|
2015
Q1 | $1.45B | Sell |
13,736,573
-1,669,234
| -11% | -$176M | 9.53% | 1 |
|
|
2014
Q4 | $1.59B | Sell |
15,405,807
-2,818,967
| -15% | -$291M | 10.11% | 1 |
|
|
2014
Q3 | $1.8B | Buy |
18,224,774
+5,243,658
| +40% | +$517M | 10.49% | 1 |
|
|
2014
Q2 | $1.22B | Sell |
12,981,116
-494,065
| -4% | -$46.3M | 6.67% | 3 |
|
|
2014
Q1 | $1.17B | Sell |
13,475,181
-911,993
| -6% | -$79.4M | 6.57% | 4 |
|
|
2013
Q4 | $1.27B | Sell |
14,387,174
-1,099,118
| -7% | -$96.7M | 7.71% | 4 |
|
|
2013
Q3 | $1.22M | Sell |
15,486,292
-416,514
| -3% | -$32.9K | 5.41% | 6 |
|
|
2013
Q2 | $1.13B | Buy |
+15,902,806
| New | +$1.13B | 6.64% | 5 |
|