Becker Capital 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 | $4.07M | Buy |
7,369
+12
| +0.2% | +$6.63K | 0.13% | 107 |
|
|
2025
Q1 | $3.46M | Buy |
7,357
+2,771
| +60% | +$1.3M | 0.11% | 117 |
|
|
2024
Q4 | $2.34M | Sell |
4,586
-500
| -10% | -$256K | 0.08% | 129 |
|
|
2024
Q3 | $2.49M | Buy |
5,086
+90
| +2% | +$44K | 0.08% | 129 |
|
|
2024
Q2 | $2.4M | Sell |
4,996
-1,762
| -26% | -$846K | 0.08% | 123 |
|
|
2024
Q1 | $3M | Buy |
6,758
+500
| +8% | +$222K | 0.1% | 117 |
|
|
2023
Q4 | $2.56M | Sell |
6,258
-7,650
| -55% | -$3.13M | 0.09% | 119 |
|
|
2023
Q3 | $4.99M | Buy |
13,908
+9,784
| +237% | +$3.51M | 0.2% | 93 |
|
|
2023
Q2 | $1.53M | Buy |
4,124
+142
| +4% | +$52.5K | 0.06% | 139 |
|
|
2023
Q1 | $1.28M | Buy |
+3,982
| New | +$1.28M | 0.05% | 146 |
|
|
2018
Q1 | – | Sell |
-5,152
| Closed | -$802K | – | 185 |
|
|
2017
Q4 | $802K | Sell |
5,152
-4
| -0.1% | -$623 | 0.03% | 103 |
|
|
2017
Q3 | $750K | Buy |
+5,156
| New | +$750K | 0.03% | 100 |
|