Bessemer Group’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 | $30.5M | Sell |
55,339
-10,982
| -17% | -$6.06M | 0.05% | 216 |
|
|
2025
Q1 | $31.1M | Buy |
66,321
+9,258
| +16% | +$4.34M | 0.06% | 210 |
|
|
2024
Q4 | $29.2M | Buy |
57,063
+1,277
| +2% | +$653K | 0.05% | 217 |
|
|
2024
Q3 | $27.2M | Buy |
55,786
+19,927
| +56% | +$9.73M | 0.04% | 213 |
|
|
2024
Q2 | $17.2M | Sell |
35,859
-892
| -2% | -$427K | 0.03% | 264 |
|
|
2024
Q1 | $16.3M | Buy |
36,751
+566
| +2% | +$251K | 0.03% | 259 |
|
|
2023
Q4 | $14.8M | Buy |
36,185
+205
| +0.6% | +$84K | 0.03% | 253 |
|
|
2023
Q3 | $12.9M | Sell |
35,980
-1,045
| -3% | -$374K | 0.03% | 242 |
|
|
2023
Q2 | $13.7M | Buy |
37,025
+540
| +1% | +$199K | 0.03% | 235 |
|
|
2023
Q1 | $11.7M | Sell |
36,485
-5,638
| -13% | -$1.81M | 0.03% | 240 |
|
|
2022
Q4 | $11.2M | Sell |
42,123
-30,363
| -42% | -$8.09M | 0.03% | 242 |
|
|
2022
Q3 | $19.4M | Buy |
72,486
+35,712
| +97% | +$9.54M | 0.05% | 204 |
|
|
2022
Q2 | $10.3M | Buy |
36,774
+535
| +1% | +$150K | 0.03% | 222 |
|
|
2022
Q1 | $13.1M | Sell |
36,239
-1,407
| -4% | -$510K | 0.03% | 205 |
|
|
2021
Q4 | $15M | Buy |
37,646
+827
| +2% | +$329K | 0.03% | 195 |
|
|
2021
Q3 | $13.2M | Buy |
36,819
+33
| +0.1% | +$11.8K | 0.03% | 209 |
|
|
2021
Q2 | $13M | Buy |
36,786
+1,260
| +4% | +$447K | 0.03% | 219 |
|
|
2021
Q1 | $11.3M | Buy |
35,526
+1,334
| +4% | +$426K | 0.03% | 218 |
|
|
2020
Q4 | $10.7M | Buy |
34,192
+767
| +2% | +$241K | 0.03% | 214 |
|
|
2020
Q3 | $9.29M | Hold |
33,425
| – | – | 0.03% | 214 |
|
|
2020
Q2 | $8.28M | Buy |
33,425
+2,324
| +7% | +$575K | 0.03% | 260 |
|
|
2020
Q1 | $5.92M | Sell |
31,101
-8,480
| -21% | -$1.61M | 0.02% | 269 |
|
|
2019
Q4 | $8.42M | Buy |
39,581
+7,105
| +22% | +$1.51M | 0.03% | 266 |
|
|
2019
Q3 | $6.13M | Buy |
32,476
+1,569
| +5% | +$296K | 0.02% | 260 |
|
|
2019
Q2 | $5.77M | Buy |
30,907
+92
| +0.3% | +$17.2K | 0.02% | 289 |
|
|
2019
Q1 | $5.54M | Sell |
30,815
-2,336
| -7% | -$420K | 0.02% | 247 |
|
|
2018
Q4 | $5.11M | Hold |
33,151
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $6.16M | Sell |
33,151
-1,351
| -4% | -$251K | 0.02% | 241 |
|
|
2018
Q2 | $5.92M | Buy |
34,502
+22,030
| +177% | +$3.78M | 0.02% | 252 |
|
|
2018
Q1 | $2M | Sell |
12,472
-465
| -4% | -$74.5K | 0.01% | 405 |
|
|
2017
Q4 | $2.02M | Sell |
12,937
-2,090
| -14% | -$326K | 0.01% | 406 |
|
|
2017
Q3 | $2.19M | Sell |
15,027
-2,369
| -14% | -$345K | 0.01% | 426 |
|
|
2017
Q2 | $2.39M | Buy |
17,396
+417
| +2% | +$57.4K | 0.01% | 417 |
|
|
2017
Q1 | $2.25M | Buy |
16,979
+2,985
| +21% | +$395K | 0.01% | 471 |
|
|
2016
Q4 | $1.66M | Buy |
13,994
+700
| +5% | +$82.9K | 0.01% | 568 |
|
|
2016
Q3 | $1.58M | Sell |
13,294
-416
| -3% | -$49.4K | 0.01% | 509 |
|
|
2016
Q2 | $1.48M | Sell |
13,710
-1,432
| -9% | -$154K | 0.01% | 422 |
|
|
2016
Q1 | $1.65M | Buy |
15,142
+10,057
| +198% | +$1.1M | 0.01% | 410 |
|
|
2015
Q4 | $568K | Buy |
5,085
+198
| +4% | +$22.1K | ﹤0.01% | 603 |
|
|
2015
Q3 | $497K | Buy |
4,887
+82
| +2% | +$8.34K | ﹤0.01% | 648 |
|
|
2015
Q2 | $514K | Sell |
4,805
-107
| -2% | -$11.4K | ﹤0.01% | 639 |
|
|
2015
Q1 | $519K | Sell |
4,912
-775
| -14% | -$81.9K | ﹤0.01% | 608 |
|
|
2014
Q4 | $587K | Sell |
5,687
-5,955
| -51% | -$615K | ﹤0.01% | 562 |
|
|
2014
Q3 | $1.15M | Buy |
11,642
+293
| +3% | +$28.9K | 0.01% | 437 |
|
|
2014
Q2 | $1.07M | Sell |
11,349
-3,127
| -22% | -$294K | 0.01% | 441 |
|
|
2014
Q1 | $1.27M | Buy |
14,476
+2,602
| +22% | +$228K | 0.01% | 398 |
|
|
2013
Q4 | $1.05M | Buy |
11,874
+5,514
| +87% | +$485K | 0.01% | 432 |
|
|
2013
Q3 | $502K | Sell |
6,360
-2,135
| -25% | -$169K | ﹤0.01% | 545 |
|
|
2013
Q2 | $605K | Buy |
+8,495
| New | +$605K | 0.01% | 443 |
|