BCAM
Boston Common Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Hold |
459
| – | – | 0.01% | 293 |
|
|
2025
Q1 | $215K | Hold |
459
| – | – | 0.01% | 284 |
|
|
2024
Q4 | $235K | Sell |
459
-60
| -12% | -$30.7K | 0.01% | 289 |
|
|
2024
Q3 | $253K | Hold |
519
| – | – | 0.01% | 297 |
|
|
2024
Q2 | $249K | Hold |
519
| – | – | 0.01% | 301 |
|
|
2024
Q1 | $230K | Hold |
519
| – | – | 0.01% | 300 |
|
|
2023
Q4 | $213K | Buy |
+519
| New | +$213K | ﹤0.01% | 302 |
|
|
2018
Q4 | – | Sell |
-3,067
| Closed | -$570K | – | 194 |
|
|
2018
Q3 | $570K | Sell |
3,067
-500
| -14% | -$92.9K | 0.07% | 154 |
|
|
2018
Q2 | $612K | Hold |
3,567
| – | – | 0.08% | 150 |
|
|
2018
Q1 | $571K | Buy |
+3,567
| New | +$571K | 0.07% | 159 |
|
|
2017
Q3 | – | Sell |
-3,567
| Closed | -$491K | – | 194 |
|
|
2017
Q2 | $491K | Buy |
+3,567
| New | +$491K | 0.06% | 160 |
|