Cambridge Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.18M | Sell |
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|
2023
Q4 | $5.74M | Sell |
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|
2023
Q3 | $5.07M | Buy |
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|
2023
Q2 | $4.94M | Buy |
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|
2023
Q1 | $3.85M | Sell |
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|
2022
Q4 | $3.23M | Sell |
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|
2022
Q3 | $3.67M | Sell |
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|
2022
Q2 | $3.86M | Sell |
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|
2022
Q1 | $5.9M | Sell |
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|
2021
Q4 | $11.6M | Buy |
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|
2021
Q3 | $10.3M | Sell |
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|
2021
Q2 | $10.3M | Sell |
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|
2021
Q1 | $9.63M | Buy |
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|
2020
Q4 | $435K | Hold |
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|
2020
Q3 | $385K | Hold |
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|
2020
Q2 | $374K | Sell |
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|
2020
Q1 | $335K | Sell |
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|
2019
Q4 | $476K | Sell |
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|
2019
Q3 | $544K | Buy |
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|
2019
Q2 | $471K | Sell |
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|
2019
Q1 | $511K | Sell |
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|
2018
Q4 | $441K | Buy |
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|
2018
Q3 | $480K | Sell |
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|
2018
Q2 | $444K | Sell |
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|
2018
Q1 | $422K | Sell |
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|
2017
Q4 | $454K | Buy |
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|
2017
Q3 | $395K | Hold |
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|
2017
Q2 | $374K | Hold |
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|
2017
Q1 | $359K | Sell |
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|
2016
Q4 | $325K | Sell |
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|
2016
Q3 | $337K | Hold |
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|
2016
Q2 | $306K | Sell |
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|
2016
Q1 | $316K | Sell |
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|
2015
Q4 | $380K | Sell |
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|
2015
Q3 | $350K | Hold |
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|
2015
Q2 | $369K | Hold |
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|
2015
Q1 | $363K | Buy |
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|
2014
Q4 | $202K | Buy |
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