1832 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
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|
2025
Q1 | $1M | Sell |
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|
2024
Q4 | $1.26M | Buy |
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|
2024
Q3 | $1.2M | Buy |
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|
2024
Q2 | $1.17M | Buy |
|
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|
2024
Q1 | $1.08M | Sell |
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|
2023
Q4 | $3.28M | Buy |
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|
2023
Q3 | $997K | Buy |
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|
2023
Q2 | $997K | Sell |
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|
2023
Q1 | $872K | Sell |
|
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|
2022
Q4 | $2.08M | Sell |
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|
2022
Q3 | $20.4M | Sell |
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|
2022
Q2 | $26.2M | Buy |
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|
2022
Q1 | $1.38M | Sell |
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|
2021
Q4 | $1.92M | Sell |
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|
2021
Q3 | $1.72M | Buy |
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|
2021
Q2 | $186K | Hold |
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|
2021
Q1 | $167K | Buy |
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|
2020
Q4 | $79K | Hold |
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|
2020
Q3 | $70K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $86K | Buy |
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|
2019
Q4 | $53K | Hold |
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|
2019
Q3 | $47K | Hold |
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|
2019
Q2 | $47K | Sell |
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|
2019
Q1 | $55K | Buy |
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|
2018
Q4 | $39K | Sell |
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|
2018
Q3 | $52K | Buy |
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|
2018
Q2 | $45K | Sell |
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|
2018
Q1 | $64K | Hold |
|
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|
2017
Q4 | $62K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $54K | Sell |
|
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|
2017
Q1 | $56K | Sell |
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|
2016
Q4 | $140K | Buy |
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|
2016
Q3 | $58K | Hold |
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|
2016
Q2 | $53K | Sell |
|
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|
2016
Q1 | $518K | Buy |
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|
2015
Q4 | $50K | Hold |
|
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|
2015
Q3 | $46K | Buy |
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|
2015
Q2 | $37K | Buy |
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|
2015
Q1 | $26K | Hold |
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|
2014
Q4 | $26K | Sell |
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|
2014
Q3 | $35K | Buy |
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|
2014
Q2 | $23K | Hold |
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|
2014
Q1 | $22K | Buy |
|