Allen Investment 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
Q3 | $162M | Buy |
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|
2025
Q2 | $131M | Buy |
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|
2025
Q1 | $50M | Sell |
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|
2024
Q4 | $56.6M | Buy |
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|
2024
Q3 | $31.1M | Sell |
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|
2024
Q2 | $30.7M | Buy |
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|
2024
Q1 | $26.7M | Buy |
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|
2023
Q4 | $13.9M | Buy |
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|
2023
Q3 | $10.4M | Buy |
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|
2023
Q2 | $9.11M | Hold |
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|
2023
Q1 | $7.91M | Sell |
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|
2022
Q4 | $6.6M | Hold |
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|
2022
Q3 | $6.62M | Hold |
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|
2022
Q2 | $6.94M | Sell |
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|
2022
Q1 | $34.3M | Buy |
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|
2021
Q4 | $10.6M | Buy |
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|
2021
Q3 | $8.82M | Hold |
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|
2021
Q2 | $8.74M | Hold |
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|
2021
Q1 | $7.87M | Hold |
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|
2020
Q4 | $7.73M | Hold |
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|
2020
Q3 | $6.85M | Hold |
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|
2020
Q2 | $6.1M | Buy |
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|
2020
Q1 | $4.33M | Sell |
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|
2019
Q4 | $23.3M | Buy |
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|
2019
Q3 | $4.29M | Hold |
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|
2019
Q2 | $4.24M | Buy |
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|
2019
Q1 | $3.68M | Sell |
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|
2018
Q4 | $19.5M | Buy |
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|
2018
Q3 | $390K | Hold |
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|
2018
Q2 | $360K | Hold |
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|
2018
Q1 | $336K | Sell |
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|
2017
Q4 | $3.6M | Buy |
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