Advisors Capital Management’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 | $8.95M | Buy |
16,225
+3,191
| +24% | +$1.76M | 0.12% | 161 |
|
|
2025
Q1 | $6.11M | Buy |
13,034
+3,252
| +33% | +$1.53M | 0.09% | 178 |
|
|
2024
Q4 | $5M | Buy |
9,782
+1,441
| +17% | +$737K | 0.08% | 192 |
|
|
2024
Q3 | $4.07M | Sell |
8,341
-29
| -0.3% | -$14.2K | 0.07% | 207 |
|
|
2024
Q2 | $4.01M | Buy |
8,370
+291
| +4% | +$139K | 0.07% | 204 |
|
|
2024
Q1 | $3.59M | Buy |
8,079
+603
| +8% | +$268K | 0.07% | 209 |
|
|
2023
Q4 | $3.06M | Buy |
+7,476
| New | +$3.06M | 0.06% | 213 |
|
|
2023
Q3 | – | Sell |
-6,534
| Closed | -$2.41M | – | 439 |
|
|
2023
Q2 | $2.41M | Buy |
6,534
+228
| +4% | +$84.2K | 0.06% | 208 |
|
|
2023
Q1 | $2.02M | Buy |
6,306
+662
| +12% | +$212K | 0.05% | 208 |
|
|
2022
Q4 | $1.5M | Buy |
5,644
+55
| +1% | +$14.6K | 0.04% | 228 |
|
|
2022
Q3 | $1.6M | Buy |
5,589
+147
| +3% | +$42K | 0.04% | 229 |
|
|
2022
Q2 | $1.53M | Buy |
5,442
+2,154
| +66% | +$604K | 0.05% | 222 |
|
|
2022
Q1 | $1.19M | Buy |
3,288
+153
| +5% | +$55.5K | 0.03% | 234 |
|
|
2021
Q4 | $1.25M | Sell |
3,135
-1
| -0% | -$398 | 0.03% | 232 |
|
|
2021
Q3 | $1.12M | Buy |
3,136
+779
| +33% | +$279K | 0.03% | 231 |
|
|
2021
Q2 | $835K | Buy |
2,357
+36
| +2% | +$12.8K | 0.03% | 248 |
|
|
2021
Q1 | $740K | Buy |
2,321
+167
| +8% | +$53.2K | 0.03% | 246 |
|
|
2020
Q4 | $676K | Buy |
2,154
+253
| +13% | +$79.4K | 0.03% | 240 |
|
|
2020
Q3 | $529K | Buy |
1,901
+45
| +2% | +$12.5K | 0.02% | 228 |
|
|
2020
Q2 | $460K | Sell |
1,856
-334
| -15% | -$82.8K | 0.02% | 228 |
|
|
2020
Q1 | $417K | Sell |
2,190
-407
| -16% | -$77.5K | 0.03% | 215 |
|
|
2019
Q4 | $552K | Buy |
2,597
+676
| +35% | +$144K | 0.03% | 250 |
|
|
2019
Q3 | $363K | Buy |
1,921
+283
| +17% | +$53.5K | 0.02% | 248 |
|
|
2019
Q2 | $306K | Buy |
+1,638
| New | +$306K | 0.02% | 243 |
|
|
2018
Q4 | – | Sell |
-1,112
| Closed | -$207K | – | 279 |
|
|
2018
Q3 | $207K | Buy |
+1,112
| New | +$207K | 0.01% | 210 |
|
|
2016
Q4 | – | Sell |
-3,579
| Closed | -$425K | – | 179 |
|
|
2016
Q3 | $425K | Buy |
+3,579
| New | +$425K | 0.04% | 169 |
|