Bailard’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 | $48.7M | Sell |
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|
2025
Q1 | $43.3M | Sell |
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|
2024
Q4 | $130M | Sell |
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|
2024
Q3 | $126M | Sell |
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|
2024
Q2 | $126M | Sell |
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|
2024
Q1 | $122M | Sell |
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|
2023
Q4 | $114M | Sell |
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|
2023
Q3 | $102M | Sell |
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|
2023
Q2 | $110M | Buy |
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|
2023
Q1 | $27.6M | Buy |
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|
2022
Q4 | $22.9M | Sell |
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|
2022
Q3 | $23.4M | Sell |
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|
2022
Q2 | $24.5M | Sell |
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|
2022
Q1 | $32.6M | Sell |
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|
2021
Q4 | $120M | Sell |
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|
2021
Q3 | $109M | Sell |
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|
2021
Q2 | $109M | Buy |
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|
2021
Q1 | $97.3M | Sell |
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|
2020
Q4 | $99.3M | Sell |
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|
2020
Q3 | $94.1M | Sell |
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|
2020
Q2 | $86.7M | Sell |
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|
2020
Q1 | $68M | Sell |
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|
2019
Q4 | $79.3M | Buy |
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|
2019
Q3 | $12.4M | Sell |
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|
2019
Q2 | $71.3M | Sell |
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|
2019
Q1 | $68.8M | Buy |
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|
2018
Q4 | $10.6M | Sell |
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|
2018
Q3 | $73.8M | Sell |
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|
2018
Q2 | $68.7M | Buy |
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|
2018
Q1 | $11.1M | Sell |
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|
2017
Q4 | $65.6M | Buy |
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|
2017
Q3 | $10.6M | Sell |
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|
2017
Q2 | $10.2M | Sell |
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|
2017
Q1 | $10M | Sell |
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|
2016
Q4 | $58.6M | Sell |
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|
2016
Q3 | $60.5M | Buy |
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|
2016
Q2 | $7.72M | Sell |
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|
2016
Q1 | $8.83M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $9.87M | Sell |
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|
2015
Q2 | $68.8M | Sell |
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|
2015
Q1 | $69M | Sell |
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|
2014
Q4 | $71M | Sell |
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|
2014
Q3 | $69.3M | Sell |
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|
2014
Q2 | $66.9M | Sell |
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|
2014
Q1 | $68.4M | Buy |
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|
2013
Q4 | $67.7M | Buy |
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|
2013
Q3 | $60.9M | Buy |
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|
2013
Q2 | $52.4M | Buy |
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