Berkshire Asset 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 | $1.08M | Sell |
1,958
-81
| -4% | -$44.7K | 0.05% | 139 |
|
|
2025
Q1 | $996K | Buy |
2,039
+192
| +10% | +$93.8K | 0.05% | 140 |
|
|
2024
Q4 | $978K | Buy |
+1,847
| New | +$978K | 0.05% | 142 |
|
|
2024
Q2 | – | Sell |
-1,920
| Closed | -$853K | – | 296 |
|
|
2024
Q1 | $853K | Hold |
1,920
| – | – | 0.05% | 129 |
|
|
2023
Q4 | $786K | Hold |
1,920
| – | – | 0.04% | 128 |
|
|
2023
Q3 | $688K | Buy |
1,920
+1
| +0.1% | +$358 | 0.04% | 130 |
|
|
2023
Q2 | $709K | Sell |
1,919
-105
| -5% | -$38.8K | 0.04% | 127 |
|
|
2023
Q1 | $650K | Buy |
+2,024
| New | +$650K | 0.04% | 129 |
|
|
2022
Q4 | – | Sell |
-1,799
| Closed | -$481K | – | 198 |
|
|
2022
Q3 | $481K | Buy |
1,799
+278
| +18% | +$74.3K | 0.03% | 135 |
|
|
2022
Q2 | $426K | Sell |
1,521
-650
| -30% | -$182K | 0.03% | 152 |
|
|
2022
Q1 | $787K | Sell |
2,171
-125
| -5% | -$45.3K | 0.05% | 107 |
|
|
2021
Q4 | $914K | Sell |
2,296
-150
| -6% | -$59.7K | 0.06% | 125 |
|
|
2021
Q3 | $876K | Hold |
2,446
| – | – | 0.06% | 122 |
|
|
2021
Q2 | $867K | Hold |
2,446
| – | – | 0.06% | 123 |
|
|
2021
Q1 | $781K | Hold |
2,446
| – | – | 0.06% | 130 |
|
|
2020
Q4 | $767K | Buy |
2,446
+100
| +4% | +$31.4K | 0.06% | 127 |
|
|
2020
Q3 | $652K | Hold |
2,346
| – | – | 0.06% | 105 |
|
|
2020
Q2 | $581K | Buy |
2,346
+731
| +45% | +$181K | 0.05% | 107 |
|
|
2020
Q1 | $307K | Buy |
1,615
+100
| +7% | +$19K | 0.03% | 160 |
|
|
2019
Q4 | $322K | Hold |
1,515
| – | – | 0.03% | 153 |
|
|
2019
Q3 | $286K | Hold |
1,515
| – | – | 0.02% | 178 |
|
|
2019
Q2 | $283K | Hold |
1,515
| – | – | 0.02% | 180 |
|
|
2019
Q1 | $272K | Hold |
1,515
| – | – | 0.02% | 193 |
|
|
2018
Q4 | $234K | Hold |
1,515
| – | – | 0.02% | 197 |
|
|
2018
Q3 | $281K | Hold |
1,515
| – | – | 0.02% | 193 |
|
|
2018
Q2 | $260K | Hold |
1,515
| – | – | 0.02% | 184 |
|
|
2018
Q1 | $243K | Hold |
1,515
| – | – | 0.02% | 184 |
|
|
2017
Q4 | $236K | Buy |
+1,515
| New | +$236K | 0.02% | 189 |
|