Carret Asset Management’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 | $922K | Buy |
1,671
+184
| +12% | +$102K | 0.1% | 154 |
|
|
2025
Q1 | $697K | Hold |
1,487
| – | – | 0.08% | 171 |
|
|
2024
Q4 | $760K | Hold |
1,487
| – | – | 0.08% | 165 |
|
|
2024
Q3 | $726K | Hold |
1,487
| – | – | 0.08% | 175 |
|
|
2024
Q2 | $712K | Hold |
1,487
| – | – | 0.08% | 163 |
|
|
2024
Q1 | $660K | Hold |
1,487
| – | – | 0.08% | 172 |
|
|
2023
Q4 | $609K | Hold |
1,487
| – | – | 0.08% | 172 |
|
|
2023
Q3 | $533K | Hold |
1,487
| – | – | 0.07% | 175 |
|
|
2023
Q2 | $549K | Sell |
1,487
-20
| -1% | -$7.39K | 0.07% | 178 |
|
|
2023
Q1 | $484K | Hold |
1,507
| – | – | 0.07% | 187 |
|
|
2022
Q4 | $401K | Hold |
1,507
| – | – | 0.06% | 199 |
|
|
2022
Q3 | $403K | Buy |
1,507
+95
| +7% | +$25.4K | 0.06% | 195 |
|
|
2022
Q2 | $396K | Buy |
1,412
+230
| +19% | +$64.5K | 0.05% | 203 |
|
|
2022
Q1 | $428K | Buy |
1,182
+290
| +33% | +$105K | 0.05% | 209 |
|
|
2021
Q4 | $355K | Buy |
892
+66
| +8% | +$26.3K | 0.04% | 224 |
|
|
2021
Q3 | $296K | Buy |
826
+109
| +15% | +$39.1K | 0.04% | 234 |
|
|
2021
Q2 | $254K | Buy |
+717
| New | +$254K | 0.03% | 254 |
|