Adell Harriman & Carpenter’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
774
+45
| +6% | +$24.8K | 0.03% | 134 |
|
|
2025
Q1 | $342K | Buy |
729
+5
| +0.7% | +$2.35K | 0.03% | 145 |
|
|
2024
Q4 | $370K | Hold |
724
| – | – | 0.03% | 135 |
|
|
2024
Q3 | $354K | Sell |
724
-184
| -20% | -$89.9K | 0.03% | 140 |
|
|
2024
Q2 | $435K | Buy |
908
+57
| +7% | +$27.3K | 0.03% | 129 |
|
|
2024
Q1 | $378K | Sell |
851
-61
| -7% | -$27.1K | 0.03% | 134 |
|
|
2023
Q4 | $374K | Hold |
912
| – | – | 0.03% | 133 |
|
|
2023
Q3 | $327K | Buy |
912
+237
| +35% | +$85K | 0.03% | 139 |
|
|
2023
Q2 | $250K | Sell |
675
-129
| -16% | -$47.8K | 0.03% | 155 |
|
|
2023
Q1 | $258K | Hold |
804
| – | – | 0.03% | 155 |
|
|
2022
Q4 | $214K | Hold |
804
| – | – | 0.02% | 159 |
|
|
2022
Q3 | $215K | Hold |
804
| – | – | 0.03% | 161 |
|
|
2022
Q2 | $225K | Sell |
804
-84
| -9% | -$23.5K | 0.03% | 133 |
|
|
2022
Q1 | $322K | Buy |
888
+50
| +6% | +$18.1K | 0.03% | 147 |
|
|
2021
Q4 | $333K | Hold |
838
| – | – | 0.03% | 155 |
|
|
2021
Q3 | $300K | Hold |
838
| – | – | 0.03% | 156 |
|
|
2021
Q2 | $297K | Buy |
838
+135
| +19% | +$47.8K | 0.03% | 154 |
|
|
2021
Q1 | $224K | Buy |
+703
| New | +$224K | 0.03% | 157 |
|