Ballentine Partners’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 | $17.9M | Buy |
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|
2025
Q2 | $15.9M | Sell |
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|
2025
Q1 | $14.7M | Sell |
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|
2024
Q4 | $20M | Sell |
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|
2024
Q3 | $19.2M | Buy |
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|
2024
Q2 | $18.7M | Buy |
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|
2024
Q1 | $17.3M | Sell |
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|
2023
Q4 | $16.5M | Sell |
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|
2023
Q3 | $14.5M | Buy |
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|
2023
Q2 | $14.2M | Sell |
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|
2023
Q1 | $13.3M | Buy |
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|
2022
Q4 | $10.3M | Buy |
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|
2022
Q3 | $8.96M | Buy |
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|
2022
Q2 | $8.81M | Buy |
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|
2022
Q1 | $10.7M | Buy |
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|
2021
Q4 | $11.3M | Buy |
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|
2021
Q3 | $10M | Buy |
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|
2021
Q2 | $9.79M | Sell |
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|
2021
Q1 | $10.7M | Buy |
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|
2020
Q4 | $702K | Sell |
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|
2020
Q3 | $650K | Hold |
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|
2020
Q2 | $579K | Hold |
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|
2020
Q1 | $445K | Buy |
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|
2019
Q4 | $380K | Hold |
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|
2019
Q3 | $338K | Hold |
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|
2019
Q2 | $334K | Hold |
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|
2019
Q1 | $321K | Sell |
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|
2018
Q4 | $296K | Sell |
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|
2018
Q3 | $410K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $141K | Sell |
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|
2017
Q4 | $850K | Sell |
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|
2017
Q3 | $854K | Sell |
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|
2017
Q2 | $868K | Buy |
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|
2017
Q1 | $609K | Sell |
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|
2016
Q4 | $557K | Buy |
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|
2016
Q3 | $546K | Sell |
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|
2016
Q2 | $512K | Hold |
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|
2016
Q1 | $520K | Hold |
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|
2015
Q4 | $533K | Hold |
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|
2015
Q3 | $485K | Buy |
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|
2015
Q2 | $492K | Hold |
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|
2015
Q1 | $486K | Hold |
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|
2014
Q4 | $475K | Hold |
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|
2014
Q3 | $454K | Sell |
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|
2014
Q2 | $439K | Hold |
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|
2014
Q1 | $410K | Hold |
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|
2013
Q4 | $411K | Sell |
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|
2013
Q3 | $424K | Hold |
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|
2013
Q2 | $383K | Buy |
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