Beck Mack & Oliver’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
Q1 | – | Sell |
-500
| Closed | -$256K | – | 190 |
|
|
2024
Q4 | $256K | Hold |
500
| – | – | ﹤0.01% | 160 |
|
|
2024
Q3 | $244K | Hold |
500
| – | – | ﹤0.01% | 159 |
|
|
2024
Q2 | $240K | Hold |
500
| – | – | 0.01% | 160 |
|
|
2024
Q1 | $222K | Hold |
500
| – | – | ﹤0.01% | 162 |
|
|
2023
Q4 | $205K | Sell |
500
-100
| -17% | -$41K | ﹤0.01% | 174 |
|
|
2023
Q3 | $215K | Buy |
+600
| New | +$215K | 0.01% | 155 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$218K | – | 187 |
|
|
2022
Q1 | $218K | Hold |
600
| – | – | 0.01% | 178 |
|
|
2021
Q4 | $239K | Hold |
600
| – | – | 0.01% | 181 |
|
|
2021
Q3 | $215K | Hold |
600
| – | – | 0.01% | 200 |
|
|
2021
Q2 | $213K | Sell |
600
-1,400
| -70% | -$497K | 0.01% | 192 |
|
|
2021
Q1 | $638K | Sell |
2,000
-50
| -2% | -$16K | 0.02% | 129 |
|
|
2020
Q4 | $643K | Sell |
2,050
-70
| -3% | -$22K | 0.02% | 133 |
|
|
2020
Q3 | $589K | Hold |
2,120
| – | – | 0.02% | 130 |
|
|
2020
Q2 | $525K | Sell |
2,120
-56
| -3% | -$13.9K | 0.02% | 133 |
|
|
2020
Q1 | $414K | Buy |
+2,176
| New | +$414K | 0.02% | 138 |
|
|
2018
Q4 | – | Sell |
-1,126
| Closed | -$209K | – | 228 |
|
|
2018
Q3 | $209K | Buy |
+1,126
| New | +$209K | 0.01% | 214 |
|