Ballentine Partners’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 | $15.9M | Sell |
28,865
-2,395
| -8% | -$1.32M | 0.24% | 41 |
|
|
2025
Q1 | $14.7M | Sell |
31,260
-7,921
| -20% | -$3.71M | 0.25% | 41 |
|
|
2024
Q4 | $20M | Sell |
39,181
-189
| -0.5% | -$96.6K | 0.34% | 33 |
|
|
2024
Q3 | $19.2M | Buy |
39,370
+278
| +0.7% | +$136K | 0.33% | 33 |
|
|
2024
Q2 | $18.7M | Buy |
39,092
+115
| +0.3% | +$55.1K | 0.35% | 33 |
|
|
2024
Q1 | $17.3M | Sell |
38,977
-1,351
| -3% | -$600K | 0.33% | 33 |
|
|
2023
Q4 | $16.5M | Sell |
40,328
-278
| -0.7% | -$114K | 0.34% | 34 |
|
|
2023
Q3 | $14.5M | Buy |
40,606
+2,196
| +6% | +$787K | 0.34% | 33 |
|
|
2023
Q2 | $14.2M | Sell |
38,410
-3,106
| -7% | -$1.15M | 0.33% | 34 |
|
|
2023
Q1 | $13.3M | Buy |
41,516
+2,816
| +7% | +$904K | 0.34% | 32 |
|
|
2022
Q4 | $10.3M | Buy |
38,700
+5,170
| +15% | +$1.38M | 0.31% | 36 |
|
|
2022
Q3 | $8.96M | Buy |
33,530
+2,108
| +7% | +$563K | 0.31% | 35 |
|
|
2022
Q2 | $8.81M | Buy |
31,422
+2,036
| +7% | +$571K | 0.31% | 35 |
|
|
2022
Q1 | $10.7M | Buy |
29,386
+934
| +3% | +$339K | 0.33% | 31 |
|
|
2021
Q4 | $11.3M | Buy |
28,452
+382
| +1% | +$152K | 0.34% | 32 |
|
|
2021
Q3 | $10M | Buy |
28,070
+444
| +2% | +$159K | 0.34% | 30 |
|
|
2021
Q2 | $9.79M | Sell |
27,626
-6,040
| -18% | -$2.14M | 0.34% | 30 |
|
|
2021
Q1 | $10.7M | Buy |
33,666
+31,427
| +1,404% | +$10M | 0.4% | 28 |
|
|
2020
Q4 | $702K | Sell |
2,239
-100
| -4% | -$31.4K | 0.03% | 173 |
|
|
2020
Q3 | $650K | Hold |
2,339
| – | – | 0.03% | 180 |
|
|
2020
Q2 | $579K | Hold |
2,339
| – | – | 0.03% | 195 |
|
|
2020
Q1 | $445K | Buy |
2,339
+551
| +31% | +$105K | 0.03% | 202 |
|
|
2019
Q4 | $380K | Hold |
1,788
| – | – | 0.02% | 260 |
|
|
2019
Q3 | $338K | Hold |
1,788
| – | – | 0.02% | 269 |
|
|
2019
Q2 | $334K | Hold |
1,788
| – | – | 0.02% | 271 |
|
|
2019
Q1 | $321K | Sell |
1,788
-130
| -7% | -$23.3K | 0.02% | 238 |
|
|
2018
Q4 | $296K | Sell |
1,918
-290
| -13% | -$44.8K | 0.02% | 248 |
|
|
2018
Q3 | $410K | Buy |
+2,208
| New | +$410K | 0.02% | 221 |
|
|
2018
Q2 | – | Sell |
-882
| Closed | -$141K | – | 364 |
|
|
2018
Q1 | $141K | Sell |
882
-4,577
| -84% | -$732K | 0.01% | 337 |
|
|
2017
Q4 | $850K | Sell |
5,459
-411
| -7% | -$64K | 0.05% | 137 |
|
|
2017
Q3 | $854K | Sell |
5,870
-138
| -2% | -$20.1K | 0.05% | 138 |
|
|
2017
Q2 | $868K | Buy |
6,008
+1,410
| +31% | +$204K | 0.06% | 139 |
|
|
2017
Q1 | $609K | Sell |
4,598
-100
| -2% | -$13.2K | 0.04% | 106 |
|
|
2016
Q4 | $557K | Buy |
4,698
+100
| +2% | +$11.9K | 0.04% | 99 |
|
|
2016
Q3 | $546K | Sell |
4,598
-165
| -3% | -$19.6K | 0.04% | 91 |
|
|
2016
Q2 | $512K | Hold |
4,763
| – | – | 0.04% | 106 |
|
|
2016
Q1 | $520K | Hold |
4,763
| – | – | 0.05% | 103 |
|
|
2015
Q4 | $533K | Hold |
4,763
| – | – | 0.05% | 93 |
|
|
2015
Q3 | $485K | Buy |
4,763
+165
| +4% | +$16.8K | 0.05% | 90 |
|
|
2015
Q2 | $492K | Hold |
4,598
| – | – | 0.05% | 90 |
|
|
2015
Q1 | $486K | Hold |
4,598
| – | – | 0.05% | 90 |
|
|
2014
Q4 | $475K | Hold |
4,598
| – | – | 0.05% | 90 |
|
|
2014
Q3 | $454K | Sell |
4,598
-80
| -2% | -$7.9K | 0.05% | 87 |
|
|
2014
Q2 | $439K | Hold |
4,678
| – | – | 0.05% | 87 |
|
|
2014
Q1 | $410K | Hold |
4,678
| – | – | 0.05% | 89 |
|
|
2013
Q4 | $411K | Sell |
4,678
-694
| -13% | -$61K | 0.05% | 94 |
|
|
2013
Q3 | $424K | Hold |
5,372
| – | – | 0.05% | 83 |
|
|
2013
Q2 | $383K | Buy |
+5,372
| New | +$383K | 0.05% | 76 |
|