Allen Investment 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 | $131M | Buy |
238,241
+131,546
| +123% | +$72.6M | 1.43% | 18 |
|
|
2025
Q1 | $50M | Sell |
106,695
-4,036
| -4% | -$1.89M | 0.58% | 31 |
|
|
2024
Q4 | $56.6M | Buy |
110,731
+47,035
| +74% | +$24M | 0.65% | 25 |
|
|
2024
Q3 | $31.1M | Sell |
63,696
-406
| -0.6% | -$198K | 0.37% | 41 |
|
|
2024
Q2 | $30.7M | Buy |
64,102
+4,078
| +7% | +$1.95M | 0.37% | 42 |
|
|
2024
Q1 | $26.7M | Buy |
60,024
+26,081
| +77% | +$11.6M | 0.33% | 42 |
|
|
2023
Q4 | $13.9M | Buy |
33,943
+4,776
| +16% | +$1.96M | 0.19% | 60 |
|
|
2023
Q3 | $10.4M | Buy |
29,167
+4,517
| +18% | +$1.62M | 0.15% | 60 |
|
|
2023
Q2 | $9.11M | Hold |
24,650
| – | – | 0.13% | 63 |
|
|
2023
Q1 | $7.91M | Sell |
24,650
-127
| -0.5% | -$40.8K | 0.13% | 62 |
|
|
2022
Q4 | $6.6M | Hold |
24,777
| – | – | 0.11% | 66 |
|
|
2022
Q3 | $6.62M | Hold |
24,777
| – | – | 0.11% | 64 |
|
|
2022
Q2 | $6.94M | Sell |
24,777
-69,846
| -74% | -$19.6M | 0.11% | 66 |
|
|
2022
Q1 | $34.3M | Buy |
94,623
+67,981
| +255% | +$24.6M | 0.46% | 31 |
|
|
2021
Q4 | $10.6M | Buy |
26,642
+1,992
| +8% | +$793K | 0.13% | 64 |
|
|
2021
Q3 | $8.82M | Hold |
24,650
| – | – | 0.12% | 63 |
|
|
2021
Q2 | $8.74M | Hold |
24,650
| – | – | 0.12% | 60 |
|
|
2021
Q1 | $7.87M | Hold |
24,650
| – | – | 0.12% | 66 |
|
|
2020
Q4 | $7.73M | Hold |
24,650
| – | – | 0.13% | 64 |
|
|
2020
Q3 | $6.85M | Hold |
24,650
| – | – | 0.13% | 63 |
|
|
2020
Q2 | $6.1M | Buy |
24,650
+1,935
| +9% | +$479K | 0.13% | 65 |
|
|
2020
Q1 | $4.33M | Sell |
22,715
-86,840
| -79% | -$16.5M | 0.13% | 66 |
|
|
2019
Q4 | $23.3M | Buy |
109,555
+86,840
| +382% | +$18.5M | 0.56% | 32 |
|
|
2019
Q3 | $4.29M | Hold |
22,715
| – | – | 0.11% | 71 |
|
|
2019
Q2 | $4.24M | Buy |
22,715
+2,248
| +11% | +$420K | 0.12% | 74 |
|
|
2019
Q1 | $3.68M | Sell |
20,467
-106,118
| -84% | -$19.1M | 0.12% | 74 |
|
|
2018
Q4 | $19.5M | Buy |
126,585
+124,485
| +5,928% | +$19.2M | 0.79% | 29 |
|
|
2018
Q3 | $390K | Hold |
2,100
| – | – | 0.01% | 156 |
|
|
2018
Q2 | $360K | Hold |
2,100
| – | – | 0.01% | 154 |
|
|
2018
Q1 | $336K | Sell |
2,100
-20,980
| -91% | -$3.36M | 0.01% | 146 |
|
|
2017
Q4 | $3.6M | Buy |
+23,080
| New | +$3.6M | 0.16% | 52 |
|