Berkeley Capital 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
Q2 | $10.8M | Hold |
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|
2025
Q1 | $9.16M | Sell |
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|
2024
Q4 | $10.1M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $9.44M | Sell |
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|
2024
Q1 | $8.83M | Buy |
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|
2023
Q4 | $8.11M | Buy |
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|
2023
Q3 | $6.78M | Buy |
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|
2023
Q2 | $6.9M | Sell |
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|
2023
Q1 | $6.06M | Buy |
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|
2022
Q4 | $4.98M | Sell |
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|
2022
Q3 | $10.1M | Buy |
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|
2022
Q2 | $10.5M | Buy |
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|
2022
Q1 | $12.3M | Buy |
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|
2021
Q4 | $12.9M | Buy |
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|
2021
Q3 | $9.65M | Buy |
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|
2021
Q2 | $6.49M | Sell |
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|
2021
Q1 | $6.41M | Sell |
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|
2020
Q4 | $7.05M | Buy |
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|
2020
Q3 | $5.92M | Sell |
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|
2020
Q2 | $5.32M | Sell |
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|
2020
Q1 | $4.12M | Buy |
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|
2019
Q4 | $4.56M | Buy |
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|
2019
Q3 | $3.76M | Sell |
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|
2019
Q2 | $4.58M | Buy |
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|
2019
Q1 | $3.54M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2M | Sell |
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|
2018
Q2 | $2.39M | Sell |
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|
2018
Q1 | $3.76M | Buy |
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|
2017
Q4 | $1.88M | Sell |
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|
2017
Q3 | $1.58M | Buy |
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|
2017
Q2 | $2.01M | Buy |
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|
2017
Q1 | $1.95M | Sell |
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|
2016
Q4 | $1.88M | Sell |
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|
2016
Q3 | $2.06M | Sell |
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|
2016
Q2 | $1.92M | Buy |
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|
2016
Q1 | $1.84M | Buy |
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|
2015
Q4 | $1.7M | Buy |
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