Chatham Capital Group’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 | $13.5M | Buy |
24,499
+1,606
| +7% | +$886K | 2.06% | 8 |
|
|
2025
Q1 | $10.7M | Buy |
22,893
+934
| +4% | +$438K | 1.79% | 11 |
|
|
2024
Q4 | $11.2M | Sell |
21,959
-360
| -2% | -$184K | 1.85% | 9 |
|
|
2024
Q3 | $10.9M | Sell |
22,319
-405
| -2% | -$198K | 1.78% | 9 |
|
|
2024
Q2 | $10.9M | Buy |
22,724
+207
| +0.9% | +$99.2K | 1.9% | 9 |
|
|
2024
Q1 | $10M | Sell |
22,517
-702
| -3% | -$312K | 1.83% | 9 |
|
|
2023
Q4 | $9.51M | Buy |
23,219
+1,808
| +8% | +$740K | 1.93% | 11 |
|
|
2023
Q3 | $7.67M | Buy |
21,411
+653
| +3% | +$234K | 1.71% | 12 |
|
|
2023
Q2 | $7.67M | Sell |
20,758
-617
| -3% | -$228K | 1.61% | 13 |
|
|
2023
Q1 | $6.86M | Buy |
21,375
+1,549
| +8% | +$497K | 1.53% | 14 |
|
|
2022
Q4 | $5.28M | Buy |
19,826
+3,112
| +19% | +$829K | 1.24% | 25 |
|
|
2022
Q3 | $4.47M | Buy |
16,714
+1,953
| +13% | +$522K | 1.1% | 28 |
|
|
2022
Q2 | $4.14M | Buy |
14,761
+799
| +6% | +$224K | 0.94% | 32 |
|
|
2022
Q1 | $5.06M | Sell |
13,962
-104
| -0.7% | -$37.7K | 0.98% | 31 |
|
|
2021
Q4 | $5.6M | Sell |
14,066
-1,339
| -9% | -$533K | 1.01% | 29 |
|
|
2021
Q3 | $5.51M | Sell |
15,405
-105
| -0.7% | -$37.6K | 1.06% | 28 |
|
|
2021
Q2 | $5.5M | Buy |
15,510
+110
| +0.7% | +$39K | 1.06% | 28 |
|
|
2021
Q1 | $4.92M | Buy |
15,400
+1,330
| +9% | +$424K | 1.03% | 28 |
|
|
2020
Q4 | $4.41M | Buy |
14,070
+590
| +4% | +$185K | 0.99% | 29 |
|
|
2020
Q3 | $3.75M | Buy |
13,480
+1,685
| +14% | +$468K | 0.92% | 36 |
|
|
2020
Q2 | $2.92M | Buy |
11,795
+64
| +0.5% | +$15.8K | 0.76% | 42 |
|
|
2020
Q1 | $2.23M | Buy |
11,731
+4,766
| +68% | +$908K | 0.66% | 43 |
|
|
2019
Q4 | $1.48M | Sell |
6,965
-106
| -1% | -$22.5K | 0.37% | 76 |
|
|
2019
Q3 | $1.34M | Buy |
7,071
+600
| +9% | +$113K | 0.34% | 79 |
|
|
2019
Q2 | $1.21M | Buy |
6,471
+600
| +10% | +$112K | 0.3% | 86 |
|
|
2019
Q1 | $1.06M | Sell |
5,871
-1,485
| -20% | -$267K | 0.27% | 88 |
|
|
2018
Q4 | $1.14M | Sell |
7,356
-1,605
| -18% | -$248K | 0.32% | 80 |
|
|
2018
Q3 | $1.67M | Buy |
8,961
+7,415
| +480% | +$1.38M | 0.42% | 54 |
|
|
2018
Q2 | $265K | Buy |
+1,546
| New | +$265K | 0.07% | 134 |
|