B
Bailard’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Sell |
88,279
-4,155
| -4% | -$2.29M | 1.14% | 20 |
|
|
2025
Q1 | $43.3M | Sell |
92,434
-162,507
| -64% | -$76.2M | 1.12% | 22 |
|
|
2024
Q4 | $130M | Sell |
254,941
-2,691
| -1% | -$1.38M | 3.33% | 3 |
|
|
2024
Q3 | $126M | Sell |
257,632
-4,389
| -2% | -$2.14M | 3.27% | 3 |
|
|
2024
Q2 | $126M | Sell |
262,021
-11,861
| -4% | -$5.68M | 3.46% | 3 |
|
|
2024
Q1 | $122M | Sell |
273,882
-5,556
| -2% | -$2.47M | 3.36% | 3 |
|
|
2023
Q4 | $114M | Sell |
279,438
-5,733
| -2% | -$2.35M | 3.39% | 3 |
|
|
2023
Q3 | $102M | Sell |
285,171
-13,336
| -4% | -$4.78M | 3.38% | 3 |
|
|
2023
Q2 | $110M | Buy |
298,507
+212,368
| +247% | +$78.5M | 3.86% | 3 |
|
|
2023
Q1 | $27.6M | Buy |
86,139
+277
| +0.3% | +$88.9K | 0.99% | 22 |
|
|
2022
Q4 | $22.9M | Sell |
85,862
-1,527
| -2% | -$407K | 0.87% | 26 |
|
|
2022
Q3 | $23.4M | Sell |
87,389
-173
| -0.2% | -$46.2K | 0.97% | 21 |
|
|
2022
Q2 | $24.5M | Sell |
87,562
-2,473
| -3% | -$693K | 0.97% | 20 |
|
|
2022
Q1 | $32.6M | Sell |
90,035
-212,646
| -70% | -$77.1M | 1.1% | 18 |
|
|
2021
Q4 | $120M | Sell |
302,681
-1,974
| -0.6% | -$785K | 3.84% | 3 |
|
|
2021
Q3 | $109M | Sell |
304,655
-2,054
| -0.7% | -$735K | 3.73% | 3 |
|
|
2021
Q2 | $109M | Buy |
306,709
+1,787
| +0.6% | +$633K | 3.76% | 3 |
|
|
2021
Q1 | $97.3M | Sell |
304,922
-11,598
| -4% | -$3.7M | 3.61% | 3 |
|
|
2020
Q4 | $99.3M | Sell |
316,520
-22,068
| -7% | -$6.92M | 4.53% | 1 |
|
|
2020
Q3 | $94.1M | Sell |
338,588
-11,716
| -3% | -$3.26M | 4.87% | 1 |
|
|
2020
Q2 | $86.7M | Sell |
350,304
-6,950
| -2% | -$1.72M | 4.85% | 1 |
|
|
2020
Q1 | $68M | Sell |
357,254
-15,679
| -4% | -$2.99M | 4.84% | 1 |
|
|
2019
Q4 | $79.3M | Buy |
372,933
+306,997
| +466% | +$65.3M | 4.47% | 2 |
|
|
2019
Q3 | $12.4M | Sell |
65,936
-315,962
| -83% | -$59.7M | 0.75% | 23 |
|
|
2019
Q2 | $71.3M | Sell |
381,898
-810
| -0.2% | -$151K | 4.36% | 3 |
|
|
2019
Q1 | $68.8M | Buy |
382,708
+314,139
| +458% | +$56.4M | 4.26% | 3 |
|
|
2018
Q4 | $10.6M | Sell |
68,569
-328,748
| -83% | -$50.7M | 0.72% | 26 |
|
|
2018
Q3 | $73.8M | Sell |
397,317
-2,687
| -0.7% | -$499K | 4.32% | 2 |
|
|
2018
Q2 | $68.7M | Buy |
400,004
+330,964
| +479% | +$56.8M | 4.09% | 2 |
|
|
2018
Q1 | $11.1M | Sell |
69,040
-351,804
| -84% | -$56.3M | 0.71% | 23 |
|
|
2017
Q4 | $65.6M | Buy |
420,844
+347,940
| +477% | +$54.2M | 4.13% | 4 |
|
|
2017
Q3 | $10.6M | Sell |
72,904
-1,001
| -1% | -$146K | 0.82% | 24 |
|
|
2017
Q2 | $10.2M | Sell |
73,905
-1,634
| -2% | -$225K | 0.83% | 24 |
|
|
2017
Q1 | $10M | Sell |
75,539
-418,951
| -85% | -$55.5M | 0.83% | 24 |
|
|
2016
Q4 | $58.6M | Sell |
494,490
-14,740
| -3% | -$1.75M | 5.42% | 2 |
|
|
2016
Q3 | $60.5M | Buy |
509,230
+437,427
| +609% | +$51.9M | 5.58% | 1 |
|
|
2016
Q2 | $7.72M | Sell |
71,803
-9,045
| -11% | -$973K | 0.92% | 18 |
|
|
2016
Q1 | $8.83M | Buy |
+80,848
| New | +$8.83M | 1.23% | 15 |
|
|
2015
Q4 | – | Sell |
-96,980
| Closed | -$9.87M | – | 307 |
|
|
2015
Q3 | $9.87M | Sell |
96,980
-545,684
| -85% | -$55.5M | 1.54% | 12 |
|
|
2015
Q2 | $68.8M | Sell |
642,664
-10,639
| -2% | -$1.14M | 10.63% | 2 |
|
|
2015
Q1 | $69M | Sell |
653,303
-34,147
| -5% | -$3.61M | 9.57% | 1 |
|
|
2014
Q4 | $71M | Sell |
687,450
-13,937
| -2% | -$1.44M | 10.03% | 1 |
|
|
2014
Q3 | $69.3M | Sell |
701,387
-10,877
| -2% | -$1.07M | 10.63% | 2 |
|
|
2014
Q2 | $66.9M | Sell |
712,264
-67,463
| -9% | -$6.34M | 10.29% | 2 |
|
|
2014
Q1 | $68.4M | Buy |
779,727
+2,049
| +0.3% | +$180K | 10.84% | 2 |
|
|
2013
Q4 | $67.7M | Buy |
777,678
+5,231
| +0.7% | +$456K | 10.92% | 2 |
|
|
2013
Q3 | $60.9M | Buy |
772,447
+36,981
| +5% | +$2.92M | 11.57% | 1 |
|
|
2013
Q2 | $52.4M | Buy |
+735,466
| New | +$52.4M | 9.54% | 2 |
|