Boothbay Fund 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 | $4.08M | Buy |
+7,403
| New | +$4.08M | 0.08% | 233 |
|
|
2025
Q1 | – | Sell |
-1,830
| Closed | -$936K | – | 1529 |
|
|
2024
Q4 | $936K | Buy |
+1,830
| New | +$936K | 0.02% | 552 |
|
|
2024
Q3 | – | Sell |
-18,418
| Closed | -$8.82M | – | 1659 |
|
|
2024
Q2 | $8.82M | Buy |
18,418
+17,768
| +2,734% | +$8.51M | 0.21% | 77 |
|
|
2024
Q1 | $289K | Sell |
650
-6,349
| -91% | -$2.82M | 0.01% | 1043 |
|
|
2023
Q4 | $2.87M | Buy |
+6,999
| New | +$2.87M | 0.07% | 305 |
|
|
2023
Q3 | – | Sell |
-27,888
| Closed | -$10.3M | – | 1772 |
|
|
2023
Q2 | $10.3M | Sell |
27,888
-18,503
| -40% | -$6.84M | 0.23% | 50 |
|
|
2023
Q1 | $14.9M | Sell |
46,391
-38,664
| -45% | -$12.4M | 0.31% | 24 |
|
|
2022
Q4 | $22.6M | Buy |
85,055
+31,262
| +58% | +$8.32M | 0.52% | 5 |
|
|
2022
Q3 | $14.4M | Buy |
53,793
+34,094
| +173% | +$9.11M | 0.36% | 17 |
|
|
2022
Q2 | $5.52M | Buy |
19,699
+18,998
| +2,710% | +$5.32M | 0.15% | 130 |
|
|
2022
Q1 | $254K | Sell |
701
-682
| -49% | -$247K | 0.01% | 1361 |
|
|
2021
Q4 | $550K | Buy |
1,383
+603
| +77% | +$240K | 0.01% | 840 |
|
|
2021
Q3 | $279K | Buy |
+780
| New | +$279K | 0.01% | 1145 |
|
|
2021
Q2 | – | Sell |
-2,324
| Closed | -$742K | – | 1874 |
|
|
2021
Q1 | $742K | Buy |
+2,324
| New | +$742K | 0.03% | 597 |
|
|
2020
Q4 | – | Sell |
-24,831
| Closed | -$6.9M | – | 1233 |
|
|
2020
Q3 | $6.9M | Buy |
24,831
+23,807
| +2,325% | +$6.61M | 0.42% | 16 |
|
|
2020
Q2 | $254K | Buy |
+1,024
| New | +$254K | 0.02% | 627 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$283K | – | 871 |
|
|
2019
Q3 | $283K | Sell |
1,500
-1,980
| -57% | -$374K | 0.03% | 497 |
|
|
2019
Q2 | $650K | Buy |
+3,480
| New | +$650K | 0.06% | 284 |
|
|
2019
Q1 | – | Sell |
-3,350
| Closed | -$517K | – | 767 |
|
|
2018
Q4 | $517K | Buy |
+3,350
| New | +$517K | 0.08% | 202 |
|
|
2018
Q3 | – | Sell |
-2,928
| Closed | -$503K | – | 799 |
|
|
2018
Q2 | $503K | Sell |
2,928
-79,841
| -96% | -$13.7M | 0.04% | 246 |
|
|
2018
Q1 | $13.3M | Buy |
+82,769
| New | +$13.3M | 1.57% | 4 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 669 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 822 |
|
|
2016
Q4 | – | Sell |
-3,085
| Closed | -$366K | – | 817 |
|
|
2016
Q3 | $366K | Buy |
+3,085
| New | +$366K | 0.08% | 253 |
|
|
2015
Q3 | – | Sell |
-3,202
| Closed | -$343K | – | 528 |
|
|
2015
Q2 | $343K | Buy |
+3,202
| New | +$343K | 0.14% | 123 |
|