Baldwin 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 | $211K | Buy |
+383
| New | +$211K | 0.03% | 203 |
|
|
2023
Q2 | – | Sell |
-1,040
| Closed | -$334K | – | 202 |
|
|
2023
Q1 | $334K | Sell |
1,040
-225
| -18% | -$72.2K | 0.06% | 166 |
|
|
2022
Q4 | $337K | Hold |
1,265
| – | – | 0.06% | 160 |
|
|
2022
Q3 | $338 | Hold |
1,265
| – | – | 0.07% | 156 |
|
|
2022
Q2 | $355 | Hold |
1,265
| – | – | 0.07% | 172 |
|
|
2022
Q1 | $459 | Sell |
1,265
-50
| -4% | -$18 | 0.07% | 165 |
|
|
2021
Q4 | $523 | Sell |
1,315
-310
| -19% | -$123 | 0.08% | 155 |
|
|
2021
Q3 | $582K | Sell |
1,625
-15
| -0.9% | -$5.37K | 0.1% | 139 |
|
|
2021
Q2 | $581K | Hold |
1,640
| – | – | 0.1% | 141 |
|
|
2021
Q1 | $523K | Sell |
1,640
-20
| -1% | -$6.38K | 0.1% | 148 |
|
|
2020
Q4 | $521K | Buy |
+1,660
| New | +$521K | 0.1% | 142 |
|