Carret Asset Management’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
Q2 | $922K | Buy |
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|
2025
Q1 | $697K | Hold |
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|
2024
Q4 | $760K | Hold |
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|
2024
Q3 | $726K | Hold |
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|
2024
Q2 | $712K | Hold |
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|
2024
Q1 | $660K | Hold |
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|
2023
Q4 | $609K | Hold |
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|
2023
Q3 | $533K | Hold |
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|
2023
Q2 | $549K | Sell |
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|
2023
Q1 | $484K | Hold |
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|
2022
Q4 | $401K | Hold |
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|
2022
Q3 | $403K | Buy |
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|
2022
Q2 | $396K | Buy |
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|
2022
Q1 | $428K | Buy |
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|
2021
Q4 | $355K | Buy |
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|
2021
Q3 | $296K | Buy |
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|
2021
Q2 | $254K | Buy |
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