Berkshire Asset Management’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 | $1.08M | Sell |
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|
2025
Q1 | $996K | Buy |
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|
2024
Q4 | $978K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $853K | Hold |
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|
2023
Q4 | $786K | Hold |
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|
2023
Q3 | $688K | Buy |
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|
2023
Q2 | $709K | Sell |
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|
2023
Q1 | $650K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $481K | Buy |
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|
2022
Q2 | $426K | Sell |
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|
2022
Q1 | $787K | Sell |
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|
2021
Q4 | $914K | Sell |
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|
2021
Q3 | $876K | Hold |
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|
2021
Q2 | $867K | Hold |
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|
2021
Q1 | $781K | Hold |
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|
2020
Q4 | $767K | Buy |
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|
2020
Q3 | $652K | Hold |
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|
2020
Q2 | $581K | Buy |
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|
2020
Q1 | $307K | Buy |
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|
2019
Q4 | $322K | Hold |
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|
2019
Q3 | $286K | Hold |
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|
2019
Q2 | $283K | Hold |
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|
2019
Q1 | $272K | Hold |
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|
2018
Q4 | $234K | Hold |
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|
2018
Q3 | $281K | Hold |
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|
2018
Q2 | $260K | Hold |
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|
2018
Q1 | $243K | Hold |
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|
2017
Q4 | $236K | Buy |
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