Bollard 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 | $10.2M | Buy |
18,531
+1,035
| +6% | +$571K | 0.23% | 41 |
|
|
2025
Q1 | $8.2M | Hold |
17,496
| – | – | 0.22% | 37 |
|
|
2024
Q4 | $8.94M | Buy |
17,496
+50
| +0.3% | +$25.6K | 0.25% | 34 |
|
|
2024
Q3 | $8.52M | Buy |
17,446
+27
| +0.2% | +$13.2K | 0.23% | 39 |
|
|
2024
Q2 | $8.35M | Sell |
17,419
-2,649
| -13% | -$1.27M | 0.24% | 39 |
|
|
2024
Q1 | $7.87M | Buy |
20,068
+8
| +0% | +$3.14K | 0.24% | 40 |
|
|
2023
Q4 | $8.2M | Buy |
20,060
+59
| +0.3% | +$24.1K | 0.29% | 36 |
|
|
2023
Q3 | $10.8M | Buy |
20,001
+3,198
| +19% | +$1.73M | 0.4% | 34 |
|
|
2023
Q2 | $6.21M | Sell |
16,803
-168
| -1% | -$62.1K | 0.21% | 57 |
|
|
2023
Q1 | $5.45M | Hold |
16,971
| – | – | 0.2% | 60 |
|
|
2022
Q4 | $4.52M | Sell |
16,971
-1,155
| -6% | -$308K | 0.17% | 66 |
|
|
2022
Q3 | $4.84M | Buy |
18,126
+30
| +0.2% | +$8.02K | 0.2% | 63 |
|
|
2022
Q2 | $5.07M | Buy |
18,096
+22
| +0.1% | +$6.17K | 0.21% | 66 |
|
|
2022
Q1 | $6.55M | Buy |
18,074
+14,788
| +450% | +$5.36M | 0.21% | 63 |
|
|
2021
Q4 | $1.31M | Buy |
3,286
+7
| +0.2% | +$2.78K | 0.04% | 125 |
|
|
2021
Q3 | $1.17M | Buy |
3,279
+3
| +0.1% | +$1.07K | 0.04% | 126 |
|
|
2021
Q2 | $1.16M | Buy |
3,276
+3
| +0.1% | +$1.06K | 0.04% | 121 |
|
|
2021
Q1 | $1.05M | Buy |
3,273
+190
| +6% | +$60.7K | 0.04% | 122 |
|
|
2020
Q4 | $967K | Buy |
3,083
+683
| +28% | +$214K | 0.04% | 119 |
|
|
2020
Q3 | $667K | Hold |
2,400
| – | – | 0.02% | 138 |
|
|
2020
Q2 | $594K | Buy |
+2,400
| New | +$594K | 0.02% | 126 |
|