Boston Family Office’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 | $4.8M | Buy |
8,693
+8
| +0.1% | +$4.41K | 0.32% | 74 |
|
|
2025
Q1 | $4.07M | Sell |
8,685
-310
| -3% | -$145K | 0.29% | 77 |
|
|
2024
Q4 | $4.6M | Sell |
8,995
-346
| -4% | -$177K | 0.32% | 70 |
|
|
2024
Q3 | $4.56M | Sell |
9,341
-6
| -0.1% | -$2.93K | 0.31% | 75 |
|
|
2024
Q2 | $4.48M | Sell |
9,347
-23
| -0.2% | -$11K | 0.32% | 72 |
|
|
2024
Q1 | $4.16M | Buy |
9,370
+5
| +0.1% | +$2.22K | 0.3% | 75 |
|
|
2023
Q4 | $3.84M | Sell |
9,365
-443
| -5% | -$181K | 0.29% | 74 |
|
|
2023
Q3 | $3.51M | Sell |
9,808
-1,060
| -10% | -$380K | 0.29% | 74 |
|
|
2023
Q2 | $4.01M | Sell |
10,868
-3,069
| -22% | -$1.13M | 0.31% | 73 |
|
|
2023
Q1 | $4.47M | Sell |
13,937
-1,149
| -8% | -$369K | 0.36% | 70 |
|
|
2022
Q4 | $4.02M | Sell |
15,086
-5,832
| -28% | -$1.55M | 0.33% | 73 |
|
|
2022
Q3 | $5.59M | Sell |
20,918
-39
| -0.2% | -$10.4K | 0.5% | 60 |
|
|
2022
Q2 | $5.87M | Sell |
20,957
-1,129
| -5% | -$316K | 0.49% | 60 |
|
|
2022
Q1 | $8.01M | Sell |
22,086
-6,616
| -23% | -$2.4M | 0.57% | 53 |
|
|
2021
Q4 | $11.4M | Sell |
28,702
-1,609
| -5% | -$640K | 0.74% | 42 |
|
|
2021
Q3 | $10.9M | Sell |
30,311
-529
| -2% | -$189K | 0.79% | 41 |
|
|
2021
Q2 | $10.9M | Sell |
30,840
-2,271
| -7% | -$805K | 0.78% | 41 |
|
|
2021
Q1 | $10.6M | Sell |
33,111
-1,838
| -5% | -$587K | 0.79% | 43 |
|
|
2020
Q4 | $11M | Sell |
34,949
-1,365
| -4% | -$428K | 0.84% | 42 |
|
|
2020
Q3 | $10.1M | Sell |
36,314
-2,523
| -6% | -$701K | 0.92% | 40 |
|
|
2020
Q2 | $9.62M | Sell |
38,837
-891
| -2% | -$221K | 0.94% | 35 |
|
|
2020
Q1 | $7.56M | Buy |
39,728
+358
| +0.9% | +$68.2K | 0.89% | 37 |
|
|
2019
Q4 | $8.37M | Sell |
39,370
-791
| -2% | -$168K | 0.8% | 42 |
|
|
2019
Q3 | $7.58M | Buy |
40,161
+85
| +0.2% | +$16K | 0.79% | 45 |
|
|
2019
Q2 | $7.48M | Sell |
40,076
-1,683
| -4% | -$314K | 0.78% | 45 |
|
|
2019
Q1 | $7.5M | Buy |
41,759
+82
| +0.2% | +$14.7K | 0.81% | 43 |
|
|
2018
Q4 | $6.43M | Sell |
41,677
-416
| -1% | -$64.2K | 0.8% | 47 |
|
|
2018
Q3 | $7.82M | Buy |
42,093
+441
| +1% | +$81.9K | 0.82% | 44 |
|
|
2018
Q2 | $7.15M | Buy |
41,652
+727
| +2% | +$125K | 0.81% | 43 |
|
|
2018
Q1 | $6.55M | Sell |
40,925
-8,614
| -17% | -$1.38M | 0.75% | 47 |
|
|
2017
Q4 | $7.72M | Sell |
49,539
-137
| -0.3% | -$21.3K | 0.85% | 41 |
|
|
2017
Q3 | $7.23M | Buy |
49,676
+1,735
| +4% | +$252K | 0.82% | 42 |
|
|
2017
Q2 | $6.6M | Buy |
47,941
+3,175
| +7% | +$437K | 0.78% | 46 |
|
|
2017
Q1 | $5.93M | Buy |
44,766
+1,975
| +5% | +$261K | 0.73% | 47 |
|
|
2016
Q4 | $5.07M | Buy |
42,791
+2,780
| +7% | +$329K | 0.66% | 50 |
|
|
2016
Q3 | $4.75M | Buy |
40,011
+8
| +0% | +$950 | 0.62% | 52 |
|
|
2016
Q2 | $4.3M | Buy |
40,003
+75
| +0.2% | +$8.07K | 0.56% | 56 |
|
|
2016
Q1 | $4.36M | Buy |
39,928
+65
| +0.2% | +$7.1K | 0.57% | 57 |
|
|
2015
Q4 | $4.46M | Sell |
39,863
-515
| -1% | -$57.6K | 0.61% | 56 |
|
|
2015
Q3 | $4.11M | Sell |
40,378
-2,195
| -5% | -$223K | 0.57% | 58 |
|
|
2015
Q2 | $4.56M | Buy |
42,573
+260
| +0.6% | +$27.8K | 0.57% | 56 |
|
|
2015
Q1 | $4.47M | Buy |
42,313
+435
| +1% | +$45.9K | 0.55% | 59 |
|
|
2014
Q4 | $4.32M | Sell |
41,878
-925
| -2% | -$95.5K | 0.54% | 61 |
|
|
2014
Q3 | $4.23M | Buy |
42,803
+2,025
| +5% | +$200K | 0.54% | 59 |
|
|
2014
Q2 | $3.83M | Buy |
40,778
+1,585
| +4% | +$149K | 0.49% | 68 |
|
|
2014
Q1 | $3.44M | Buy |
39,193
+673
| +2% | +$59K | 0.46% | 71 |
|
|
2013
Q4 | $3.39M | Sell |
38,520
-1,465
| -4% | -$129K | 0.45% | 75 |
|
|
2013
Q3 | $3.15M | Buy |
39,985
+322
| +0.8% | +$25.4K | 0.45% | 76 |
|
|
2013
Q2 | $2.83M | Buy |
+39,663
| New | +$2.83M | 0.43% | 75 |
|