Cambridge Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.18M | Sell |
13,926
-84
| -0.6% | -$37.3K | 0.23% | 87 |
|
|
2023
Q4 | $5.74M | Sell |
14,010
-141
| -1% | -$57.7K | 0.24% | 88 |
|
|
2023
Q3 | $5.07M | Buy |
14,151
+773
| +6% | +$277K | 0.23% | 85 |
|
|
2023
Q2 | $4.94M | Buy |
13,378
+1,380
| +12% | +$510K | 0.22% | 85 |
|
|
2023
Q1 | $3.85M | Sell |
11,998
-117
| -1% | -$37.5K | 0.18% | 87 |
|
|
2022
Q4 | $3.23M | Sell |
12,115
-1,605
| -12% | -$427K | 0.14% | 95 |
|
|
2022
Q3 | $3.67M | Sell |
13,720
-45
| -0.3% | -$12K | 0.17% | 96 |
|
|
2022
Q2 | $3.86M | Sell |
13,765
-2,506
| -15% | -$702K | 0.17% | 99 |
|
|
2022
Q1 | $5.9M | Sell |
16,271
-12,850
| -44% | -$4.66M | 0.21% | 94 |
|
|
2021
Q4 | $11.6M | Buy |
29,121
+435
| +2% | +$173K | 0.37% | 76 |
|
|
2021
Q3 | $10.3M | Sell |
28,686
-387
| -1% | -$139K | 0.39% | 73 |
|
|
2021
Q2 | $10.3M | Sell |
29,073
-1,120
| -4% | -$397K | 0.39% | 75 |
|
|
2021
Q1 | $9.64M | Buy |
30,193
+28,808
| +2,080% | +$9.19M | 0.39% | 73 |
|
|
2020
Q4 | $435K | Hold |
1,385
| – | – | 0.02% | 160 |
|
|
2020
Q3 | $385K | Hold |
1,385
| – | – | 0.02% | 171 |
|
|
2020
Q2 | $374K | Sell |
1,385
-375
| -21% | -$101K | 0.02% | 179 |
|
|
2020
Q1 | $335K | Sell |
1,760
-477
| -21% | -$90.8K | 0.02% | 181 |
|
|
2019
Q4 | $476K | Sell |
2,237
-647
| -22% | -$138K | 0.03% | 182 |
|
|
2019
Q3 | $544K | Buy |
2,884
+362
| +14% | +$68.3K | 0.03% | 165 |
|
|
2019
Q2 | $471K | Sell |
2,522
-325
| -11% | -$60.7K | 0.03% | 171 |
|
|
2019
Q1 | $511K | Sell |
2,847
-10
| -0.4% | -$1.8K | 0.03% | 163 |
|
|
2018
Q4 | $441K | Buy |
2,857
+275
| +11% | +$42.4K | 0.03% | 174 |
|
|
2018
Q3 | $480K | Sell |
2,582
-7
| -0.3% | -$1.3K | 0.03% | 173 |
|
|
2018
Q2 | $444K | Sell |
2,589
-43
| -2% | -$7.37K | 0.03% | 180 |
|
|
2018
Q1 | $422K | Sell |
2,632
-285
| -10% | -$45.7K | 0.03% | 194 |
|
|
2017
Q4 | $454K | Buy |
2,917
+200
| +7% | +$31.1K | 0.03% | 186 |
|
|
2017
Q3 | $395K | Hold |
2,717
| – | – | 0.03% | 196 |
|
|
2017
Q2 | $374K | Hold |
2,717
| – | – | 0.03% | 201 |
|
|
2017
Q1 | $359K | Sell |
2,717
-25
| -0.9% | -$3.3K | 0.02% | 216 |
|
|
2016
Q4 | $325K | Sell |
2,742
-100
| -4% | -$11.9K | 0.02% | 214 |
|
|
2016
Q3 | $337K | Hold |
2,842
| – | – | 0.02% | 206 |
|
|
2016
Q2 | $306K | Sell |
2,842
-50
| -2% | -$5.38K | 0.02% | 208 |
|
|
2016
Q1 | $316K | Sell |
2,892
-504
| -15% | -$55.1K | 0.03% | 176 |
|
|
2015
Q4 | $380K | Sell |
3,396
-44
| -1% | -$4.92K | 0.03% | 165 |
|
|
2015
Q3 | $350K | Hold |
3,440
| – | – | 0.03% | 167 |
|
|
2015
Q2 | $369K | Hold |
3,440
| – | – | 0.03% | 157 |
|
|
2015
Q1 | $363K | Buy |
3,440
+1,483
| +76% | +$156K | 0.03% | 159 |
|
|
2014
Q4 | $202K | Buy |
+1,957
| New | +$202K | 0.02% | 216 |
|