Chicago Capital’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 | $1.49M | Sell |
2,695
-69
| -2% | -$38.1K | 0.04% | 153 |
|
|
2025
Q1 | $1.3M | Sell |
2,764
-568
| -17% | -$266K | 0.04% | 155 |
|
|
2024
Q4 | $1.7M | Buy |
3,332
+637
| +24% | +$326K | 0.05% | 130 |
|
|
2024
Q3 | $1.32M | Hold |
2,695
| – | – | 0.04% | 142 |
|
|
2024
Q2 | $1.29M | Sell |
2,695
-320
| -11% | -$153K | 0.04% | 146 |
|
|
2024
Q1 | $1.34M | Buy |
3,015
+65
| +2% | +$28.9K | 0.04% | 144 |
|
|
2023
Q4 | $1.21M | Buy |
2,950
+281
| +11% | +$115K | 0.04% | 135 |
|
|
2023
Q3 | $956K | Hold |
2,669
| – | – | 0.04% | 104 |
|
|
2023
Q2 | $986K | Buy |
2,669
+78
| +3% | +$28.8K | 0.04% | 103 |
|
|
2023
Q1 | $832K | Sell |
2,591
-990
| -28% | -$318K | 0.04% | 120 |
|
|
2022
Q4 | $954K | Buy |
3,581
+509
| +17% | +$136K | 0.05% | 109 |
|
|
2022
Q3 | $821K | Hold |
3,072
| – | – | 0.05% | 118 |
|
|
2022
Q2 | $861K | Sell |
3,072
-236
| -7% | -$66.1K | 0.05% | 122 |
|
|
2022
Q1 | $1.2M | Sell |
3,308
-259
| -7% | -$93.9K | 0.05% | 107 |
|
|
2021
Q4 | $1.42M | Buy |
3,567
+89
| +3% | +$35.4K | 0.05% | 100 |
|
|
2021
Q3 | $1.25M | Sell |
3,478
-400
| -10% | -$143K | 0.05% | 106 |
|
|
2021
Q2 | $1.37M | Sell |
3,878
-337
| -8% | -$119K | 0.05% | 96 |
|
|
2021
Q1 | $1.35M | Buy |
4,215
+146
| +4% | +$46.6K | 0.06% | 94 |
|
|
2020
Q4 | $1.28M | Hold |
4,069
| – | – | 0.06% | 96 |
|
|
2020
Q3 | $1.13M | Hold |
4,069
| – | – | 0.06% | 97 |
|
|
2020
Q2 | $1.01M | Hold |
4,069
| – | – | 0.06% | 107 |
|
|
2020
Q1 | $775K | Hold |
4,069
| – | – | 0.06% | 106 |
|
|
2019
Q4 | $865K | Hold |
4,069
| – | – | 0.05% | 123 |
|
|
2019
Q3 | $768K | Hold |
4,069
| – | – | 0.05% | 126 |
|
|
2019
Q2 | $760K | Hold |
4,069
| – | – | 0.05% | 128 |
|
|
2019
Q1 | $731K | Hold |
4,069
| – | – | 0.05% | 123 |
|
|
2018
Q4 | $628K | Sell |
4,069
-536
| -12% | -$82.7K | 0.05% | 126 |
|
|
2018
Q3 | $856K | Buy |
4,605
+536
| +13% | +$99.6K | 0.06% | 108 |
|
|
2018
Q2 | $698K | Buy |
+4,069
| New | +$698K | 0.06% | 127 |
|