1832 Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
2,115
-18
| -0.8% | -$9.93K | ﹤0.01% | 544 |
|
|
2025
Q1 | $1M | Sell |
2,133
-338
| -14% | -$158K | ﹤0.01% | 544 |
|
|
2024
Q4 | $1.26M | Buy |
2,471
+15
| +0.6% | +$7.67K | ﹤0.01% | 541 |
|
|
2024
Q3 | $1.2M | Buy |
2,456
+8
| +0.3% | +$3.91K | ﹤0.01% | 576 |
|
|
2024
Q2 | $1.17M | Buy |
2,448
+25
| +1% | +$12K | ﹤0.01% | 555 |
|
|
2024
Q1 | $1.08M | Sell |
2,423
-5,589
| -70% | -$2.48M | ﹤0.01% | 571 |
|
|
2023
Q4 | $3.28M | Buy |
8,012
+5,229
| +188% | +$2.14M | ﹤0.01% | 412 |
|
|
2023
Q3 | $997K | Buy |
2,783
+85
| +3% | +$30.5K | ﹤0.01% | 573 |
|
|
2023
Q2 | $997K | Sell |
2,698
-19
| -0.7% | -$7.02K | ﹤0.01% | 568 |
|
|
2023
Q1 | $872K | Sell |
2,717
-5,084
| -65% | -$1.63M | ﹤0.01% | 600 |
|
|
2022
Q4 | $2.08M | Sell |
7,801
-68,660
| -90% | -$18.3M | ﹤0.01% | 513 |
|
|
2022
Q3 | $20.4M | Sell |
76,461
-17,034
| -18% | -$4.55M | 0.04% | 270 |
|
|
2022
Q2 | $26.2M | Buy |
93,495
+89,647
| +2,330% | +$25.1M | 0.05% | 241 |
|
|
2022
Q1 | $1.38M | Sell |
3,848
-877
| -19% | -$314K | ﹤0.01% | 577 |
|
|
2021
Q4 | $1.92M | Sell |
4,725
-67
| -1% | -$27.2K | ﹤0.01% | 405 |
|
|
2021
Q3 | $1.72M | Buy |
4,792
+4,267
| +813% | +$1.53M | ﹤0.01% | 454 |
|
|
2021
Q2 | $186K | Hold |
525
| – | – | ﹤0.01% | 584 |
|
|
2021
Q1 | $167K | Buy |
525
+275
| +110% | +$87.5K | ﹤0.01% | 557 |
|
|
2020
Q4 | $79K | Hold |
250
| – | – | ﹤0.01% | 611 |
|
|
2020
Q3 | $70K | Buy |
+250
| New | +$70K | ﹤0.01% | 587 |
|
|
2020
Q2 | – | Sell |
-450
| Closed | -$86K | – | 709 |
|
|
2020
Q1 | $86K | Buy |
450
+200
| +80% | +$38.2K | ﹤0.01% | 576 |
|
|
2019
Q4 | $53K | Hold |
250
| – | – | ﹤0.01% | 554 |
|
|
2019
Q3 | $47K | Hold |
250
| – | – | ﹤0.01% | 568 |
|
|
2019
Q2 | $47K | Sell |
250
-55
| -18% | -$10.3K | ﹤0.01% | 584 |
|
|
2019
Q1 | $55K | Buy |
305
+55
| +22% | +$9.92K | ﹤0.01% | 504 |
|
|
2018
Q4 | $39K | Sell |
250
-30
| -11% | -$4.68K | ﹤0.01% | 499 |
|
|
2018
Q3 | $52K | Buy |
280
+30
| +12% | +$5.57K | ﹤0.01% | 541 |
|
|
2018
Q2 | $45K | Sell |
250
-150
| -38% | -$27K | ﹤0.01% | 517 |
|
|
2018
Q1 | $64K | Hold |
400
| – | – | ﹤0.01% | 512 |
|
|
2017
Q4 | $62K | Buy |
+400
| New | +$62K | ﹤0.01% | 529 |
|
|
2017
Q3 | – | Sell |
-390
| Closed | -$54K | – | 717 |
|
|
2017
Q2 | $54K | Sell |
390
-35
| -8% | -$4.85K | ﹤0.01% | 548 |
|
|
2017
Q1 | $56K | Sell |
425
-755
| -64% | -$99.5K | ﹤0.01% | 587 |
|
|
2016
Q4 | $140K | Buy |
1,180
+690
| +141% | +$81.9K | ﹤0.01% | 635 |
|
|
2016
Q3 | $58K | Hold |
490
| – | – | ﹤0.01% | 535 |
|
|
2016
Q2 | $53K | Sell |
490
-4,260
| -90% | -$461K | ﹤0.01% | 510 |
|
|
2016
Q1 | $518K | Buy |
4,750
+4,300
| +956% | +$469K | ﹤0.01% | 431 |
|
|
2015
Q4 | $50K | Hold |
450
| – | – | ﹤0.01% | 511 |
|
|
2015
Q3 | $46K | Buy |
450
+100
| +29% | +$10.2K | ﹤0.01% | 499 |
|
|
2015
Q2 | $37K | Buy |
350
+100
| +40% | +$10.6K | ﹤0.01% | 544 |
|
|
2015
Q1 | $26K | Hold |
250
| – | – | ﹤0.01% | 521 |
|
|
2014
Q4 | $26K | Sell |
250
-100
| -29% | -$10.4K | ﹤0.01% | 533 |
|
|
2014
Q3 | $35K | Buy |
350
+100
| +40% | +$10K | ﹤0.01% | 526 |
|
|
2014
Q2 | $23K | Hold |
250
| – | – | ﹤0.01% | 530 |
|
|
2014
Q1 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 537 |
|