Carnegie Investment Counsel’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 | $11.8M | Sell |
21,412
-719
| -3% | -$397K | 0.24% | 122 |
|
|
2025
Q1 | $9.39M | Sell |
22,131
-805
| -4% | -$342K | 0.22% | 124 |
|
|
2024
Q4 | $11.7M | Sell |
22,936
-115
| -0.5% | -$58.8K | 0.34% | 88 |
|
|
2024
Q3 | $11.3M | Sell |
23,051
-1,204
| -5% | -$588K | 0.33% | 84 |
|
|
2024
Q2 | $11.6M | Sell |
24,255
-1,228
| -5% | -$588K | 0.36% | 80 |
|
|
2024
Q1 | $11.3M | Sell |
25,483
-1,459
| -5% | -$648K | 0.35% | 81 |
|
|
2023
Q4 | $11M | Sell |
26,942
-1,410
| -5% | -$577K | 0.38% | 75 |
|
|
2023
Q3 | $10.2M | Sell |
28,352
-13
| -0% | -$4.66K | 0.39% | 74 |
|
|
2023
Q2 | $10.5M | Sell |
28,365
-703
| -2% | -$260K | 0.39% | 74 |
|
|
2023
Q1 | $9.33M | Sell |
29,068
-612
| -2% | -$196K | 0.37% | 77 |
|
|
2022
Q4 | $7.9M | Sell |
29,680
-736
| -2% | -$196K | 0.34% | 84 |
|
|
2022
Q3 | $8.13M | Buy |
30,416
+1,835
| +6% | +$490K | 0.39% | 76 |
|
|
2022
Q2 | $8.01M | Buy |
+28,581
| New | +$8.01M | 0.36% | 78 |
|
|
2022
Q1 | – | Sell |
-30,617
| Closed | -$12.2M | – | 508 |
|
|
2021
Q4 | $12.2M | Buy |
30,617
+1,035
| +3% | +$412K | 0.4% | 77 |
|
|
2021
Q3 | $10.6M | Sell |
29,582
-689
| -2% | -$247K | 0.4% | 80 |
|
|
2021
Q2 | $10.7M | Sell |
30,271
-49
| -0.2% | -$17.4K | 0.4% | 80 |
|
|
2021
Q1 | $9.68M | Sell |
30,320
-24
| -0.1% | -$7.66K | 0.41% | 79 |
|
|
2020
Q4 | $9.52M | Buy |
30,344
+908
| +3% | +$285K | 0.43% | 76 |
|
|
2020
Q3 | $8.18M | Buy |
29,436
+1,207
| +4% | +$335K | 0.42% | 77 |
|
|
2020
Q2 | $6.99M | Sell |
28,229
-484
| -2% | -$120K | 0.4% | 76 |
|
|
2020
Q1 | $5.47M | Sell |
28,713
-1,019
| -3% | -$194K | 0.38% | 79 |
|
|
2019
Q4 | $6.32M | Buy |
29,732
+863
| +3% | +$183K | 0.36% | 87 |
|
|
2019
Q3 | $5.45M | Buy |
28,869
+728
| +3% | +$137K | 0.35% | 89 |
|
|
2019
Q2 | $5.26M | Buy |
28,141
+476
| +2% | +$88.9K | 0.34% | 86 |
|
|
2019
Q1 | $4.97M | Buy |
27,665
+640
| +2% | +$115K | 0.34% | 83 |
|
|
2018
Q4 | $4.17M | Sell |
27,025
-6,091
| -18% | -$940K | 0.39% | 80 |
|
|
2018
Q3 | $5.55M | Buy |
33,116
+5,589
| +20% | +$937K | 0.46% | 68 |
|
|
2018
Q2 | $5M | Buy |
27,527
+221
| +0.8% | +$40.1K | 0.38% | 82 |
|
|
2018
Q1 | $4.63M | Sell |
27,306
-1,097
| -4% | -$186K | 0.39% | 81 |
|
|
2017
Q4 | $4.55M | Sell |
28,403
-1,102
| -4% | -$177K | 0.4% | 77 |
|
|
2017
Q3 | $4.36M | Buy |
29,505
+221
| +0.8% | +$32.7K | 0.51% | 57 |
|
|
2017
Q2 | $4.22M | Buy |
29,284
+558
| +2% | +$80.3K | 0.51% | 62 |
|
|
2017
Q1 | $3.98M | Sell |
28,726
-771
| -3% | -$107K | 0.49% | 64 |
|
|
2016
Q4 | $3.57M | Sell |
29,497
-2,942
| -9% | -$356K | 0.47% | 66 |
|
|
2016
Q3 | $3.79M | Sell |
32,439
-1,124
| -3% | -$131K | 0.55% | 58 |
|
|
2016
Q2 | $3.85M | Sell |
33,563
-16,041
| -32% | -$1.84M | 0.54% | 59 |
|
|
2016
Q1 | $5.42M | Buy |
49,604
+4,303
| +9% | +$470K | 0.83% | 40 |
|
|
2015
Q4 | $4.72M | Sell |
45,301
-4,505
| -9% | -$469K | 0.82% | 43 |
|
|
2015
Q3 | $5.63M | Sell |
49,806
-1,239
| -2% | -$140K | 0.97% | 33 |
|
|
2015
Q2 | $5.47M | Sell |
51,045
-2,038
| -4% | -$218K | 0.95% | 35 |
|
|
2015
Q1 | $5.69M | Sell |
53,083
-2,826
| -5% | -$303K | 0.98% | 34 |
|
|
2014
Q4 | $5.78M | Buy |
55,909
+1,059
| +2% | +$109K | 1.08% | 25 |
|
|
2014
Q3 | $5.42M | Buy |
54,850
+9,763
| +22% | +$965K | 1.08% | 23 |
|
|
2014
Q2 | $4.23M | Sell |
45,087
-1,111
| -2% | -$104K | 0.96% | 37 |
|
|
2014
Q1 | $4.05M | Buy |
46,198
+475
| +1% | +$41.6K | 1.07% | 34 |
|
|
2013
Q4 | $4.02M | Sell |
45,723
-4,256
| -9% | -$374K | 1.08% | 35 |
|
|
2013
Q3 | $3.94M | Buy |
49,979
+987
| +2% | +$77.8K | 1.21% | 28 |
|
|
2013
Q2 | $3.49M | Buy |
+48,992
| New | +$3.49M | 1.15% | 31 |
|