Zurich Insurance Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,626
| Closed | -$1.45M | – | 230 |
|
|
2021
Q4 | $1.45M | Hold |
3,626
| – | – | 0.02% | 159 |
|
|
2021
Q3 | $1.23M | Hold |
3,626
| – | – | 0.01% | 177 |
|
|
2021
Q2 | $1.23M | Sell |
3,626
-320
| -8% | -$109K | 0.02% | 186 |
|
|
2021
Q1 | $1.34M | Sell |
3,946
-1,070
| -21% | -$363K | 0.02% | 162 |
|
|
2020
Q4 | $1.6M | Sell |
5,016
-560
| -10% | -$179K | 0.02% | 128 |
|
|
2020
Q3 | $1.55M | Sell |
5,576
-430,930
| -99% | -$120M | 0.03% | 119 |
|
|
2020
Q2 | $108M | Buy |
436,506
+45,601
| +12% | +$11.3M | 1.83% | 20 |
|
|
2020
Q1 | $74.4M | Sell |
390,905
-30,556
| -7% | -$5.82M | 1.6% | 18 |
|
|
2019
Q4 | $89.6M | Sell |
421,461
-5,871
| -1% | -$1.25M | 1.62% | 15 |
|
|
2019
Q3 | $80.7M | Buy |
427,332
+81
| +0% | +$15.3K | 1.53% | 7 |
|
|
2019
Q2 | $79.8M | Buy |
427,251
+4,120
| +1% | +$769K | 1.58% | 6 |
|
|
2019
Q1 | $76M | Buy |
423,131
+5,564
| +1% | +$1,000K | 1.62% | 6 |
|
|
2018
Q4 | $64.4M | Sell |
417,567
-9,826
| -2% | -$1.52M | 1.55% | 7 |
|
|
2018
Q3 | $79.4M | Buy |
427,393
+28,762
| +7% | +$5.34M | 1.68% | 4 |
|
|
2018
Q2 | $68.4M | Buy |
398,631
+5,203
| +1% | +$893K | 1.55% | 5 |
|
|
2018
Q1 | $63M | Buy |
393,428
+20,396
| +5% | +$3.27M | 1.45% | 6 |
|
|
2017
Q4 | $58.1M | Buy |
373,032
+7,729
| +2% | +$1.2M | 1.36% | 9 |
|
|
2017
Q3 | $53.1M | Buy |
365,303
+19,105
| +6% | +$2.78M | 1.45% | 6 |
|
|
2017
Q2 | $47.7M | Sell |
346,198
-8,491
| -2% | -$1.17M | 1.35% | 9 |
|
|
2017
Q1 | $47M | Buy |
354,689
+20,202
| +6% | +$2.67M | 1.36% | 10 |
|
|
2016
Q4 | $39.6M | Buy |
334,487
+20,819
| +7% | +$2.47M | 1.25% | 12 |
|
|
2016
Q3 | $37.2M | Buy |
313,668
+7,729
| +3% | +$918K | 1.25% | 12 |
|
|
2016
Q2 | $32.9M | Sell |
305,939
-5,008
| -2% | -$539K | 1.15% | 17 |
|
|
2016
Q1 | $34M | Sell |
310,947
-8,074
| -3% | -$882K | 1.21% | 14 |
|
|
2015
Q4 | $35.7M | Buy |
319,021
+7,417
| +2% | +$830K | 1.28% | 12 |
|
|
2015
Q3 | $31.7M | Buy |
+311,604
| New | +$31.7M | 1.17% | 18 |
|