Advisors Capital 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 | $8.95M | Buy |
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|
2025
Q1 | $6.11M | Buy |
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|
2024
Q4 | $5M | Buy |
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|
2024
Q3 | $4.07M | Sell |
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|
2024
Q2 | $4.01M | Buy |
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|
2024
Q1 | $3.59M | Buy |
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|
2023
Q4 | $3.06M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.41M | Buy |
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|
2023
Q1 | $2.02M | Buy |
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|
2022
Q4 | $1.5M | Buy |
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|
2022
Q3 | $1.59M | Buy |
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|
2022
Q2 | $1.52M | Buy |
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|
2022
Q1 | $1.19M | Buy |
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|
2021
Q4 | $1.25M | Sell |
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|
2021
Q3 | $1.12M | Buy |
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|
2021
Q2 | $835K | Buy |
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|
2021
Q1 | $740K | Buy |
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|
2020
Q4 | $676K | Buy |
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|
2020
Q3 | $529K | Buy |
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|
2020
Q2 | $460K | Sell |
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|
2020
Q1 | $417K | Sell |
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|
2019
Q4 | $552K | Buy |
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|
2019
Q3 | $363K | Buy |
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|
2019
Q2 | $306K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $207K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $425K | Buy |
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