Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $34M | Buy |
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|
2024
Q4 | $34.4M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $25.2M | Buy |
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|
2023
Q4 | $22.5M | Sell |
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|
2023
Q3 | $20M | Buy |
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|
2023
Q2 | $20.6M | Sell |
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|
2023
Q1 | $19.9M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $21.1M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $30.2M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $11.8M | Sell |
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|
2017
Q4 | $12.6M | Sell |
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|
2017
Q3 | $13.4M | Buy |
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|
2017
Q2 | $12.5M | Sell |
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|
2017
Q1 | $14M | Sell |
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|
2016
Q4 | $14.2M | Sell |
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|
2016
Q3 | $15.1M | Buy |
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|
2016
Q2 | $13.4M | Sell |
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|
2016
Q1 | $13.9M | Buy |
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|
2015
Q4 | $7.04M | Buy |
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|
2015
Q3 | $5.06M | Buy |
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|
2015
Q2 | $4.96M | Buy |
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|
2015
Q1 | $4.14M | Buy |
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|
2014
Q4 | $2.05M | Buy |
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