Chesley Taft & Associates’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 | $811K | Hold |
1,471
| – | – | 0.04% | 222 |
|
|
2025
Q1 | $690K | Sell |
1,471
-66
| -4% | -$30.9K | 0.03% | 233 |
|
|
2024
Q4 | $786K | Sell |
1,537
-50
| -3% | -$25.6K | 0.04% | 220 |
|
|
2024
Q3 | $775K | Sell |
1,587
-45
| -3% | -$22K | 0.04% | 223 |
|
|
2024
Q2 | $782K | Sell |
1,632
-750
| -31% | -$359K | 0.04% | 210 |
|
|
2024
Q1 | $1.06M | Buy |
2,382
+5
| +0.2% | +$2.22K | 0.05% | 181 |
|
|
2023
Q4 | $973K | Sell |
2,377
-25
| -1% | -$10.2K | 0.05% | 189 |
|
|
2023
Q3 | $861K | Buy |
2,402
+812
| +51% | +$291K | 0.06% | 187 |
|
|
2023
Q2 | $587K | Hold |
1,590
| – | – | 0.04% | 216 |
|
|
2023
Q1 | $510K | Buy |
1,590
+1
| +0.1% | +$321 | 0.03% | 222 |
|
|
2022
Q4 | $423K | Sell |
1,589
-400
| -20% | -$107K | 0.03% | 227 |
|
|
2022
Q3 | $532K | Buy |
1,989
+76
| +4% | +$20.3K | 0.04% | 208 |
|
|
2022
Q2 | $536K | Sell |
1,913
-50
| -3% | -$14K | 0.04% | 215 |
|
|
2022
Q1 | $666K | Sell |
1,963
-153
| -7% | -$51.9K | 0.04% | 215 |
|
|
2021
Q4 | $842K | Buy |
2,116
+11
| +0.5% | +$4.38K | 0.04% | 198 |
|
|
2021
Q3 | $754K | Buy |
2,105
+14
| +0.7% | +$5.02K | 0.04% | 198 |
|
|
2021
Q2 | $741K | Hold |
2,091
| – | – | 0.04% | 199 |
|
|
2021
Q1 | $692K | Sell |
2,091
-387
| -16% | -$128K | 0.04% | 196 |
|
|
2020
Q4 | $777K | Sell |
2,478
-1,225
| -33% | -$384K | 0.05% | 182 |
|
|
2020
Q3 | $1.03M | Buy |
3,703
+400
| +12% | +$111K | 0.07% | 161 |
|
|
2020
Q2 | $818K | Buy |
3,303
+855
| +35% | +$212K | 0.06% | 166 |
|
|
2020
Q1 | $466K | Buy |
2,448
+135
| +6% | +$25.7K | 0.04% | 190 |
|
|
2019
Q4 | $492K | Hold |
2,313
| – | – | 0.04% | 208 |
|
|
2019
Q3 | $437K | Buy |
+2,313
| New | +$437K | 0.03% | 212 |
|