CIA
Choate Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
24,235
+1,002
| +4% | +$553K | 0.29% | 45 |
|
|
2025
Q1 | $10.9M | Sell |
23,233
-904
| -4% | -$424K | 0.27% | 53 |
|
|
2024
Q4 | $12.3M | Buy |
24,137
+22
| +0.1% | +$11.2K | 0.3% | 47 |
|
|
2024
Q3 | $11.8M | Sell |
24,115
-137
| -0.6% | -$66.9K | 0.3% | 45 |
|
|
2024
Q2 | $11.6M | Sell |
24,252
-94
| -0.4% | -$45K | 0.3% | 45 |
|
|
2024
Q1 | $10.8M | Buy |
24,346
+15,303
| +169% | +$6.79M | 0.29% | 46 |
|
|
2023
Q4 | $3.7M | Sell |
9,043
-10,706
| -54% | -$4.38M | 0.11% | 95 |
|
|
2023
Q3 | $7.08M | Buy |
19,749
+11,051
| +127% | +$3.96M | 0.28% | 38 |
|
|
2023
Q2 | $3.21M | Hold |
8,698
| – | – | 0.13% | 64 |
|
|
2023
Q1 | $2.79M | Buy |
8,698
+163
| +2% | +$52.3K | 0.13% | 67 |
|
|
2022
Q4 | $2.27M | Sell |
8,535
-37
| -0.4% | -$9.85K | 0.14% | 77 |
|
|
2022
Q3 | $2.29M | Sell |
8,572
-75
| -0.9% | -$20K | 0.15% | 66 |
|
|
2022
Q2 | $2.42M | Sell |
8,647
-179
| -2% | -$50.2K | 0.15% | 66 |
|
|
2022
Q1 | $3.2M | Sell |
8,826
-290
| -3% | -$105K | 0.17% | 56 |
|
|
2021
Q4 | $3.63M | Sell |
9,116
-30
| -0.3% | -$11.9K | 0.21% | 49 |
|
|
2021
Q3 | $3.27M | Sell |
9,146
-40
| -0.4% | -$14.3K | 0.21% | 47 |
|
|
2021
Q2 | $3.26M | Buy |
9,186
+724
| +9% | +$257K | 0.2% | 51 |
|
|
2021
Q1 | $2.7M | Buy |
8,462
+10
| +0.1% | +$3.19K | 0.17% | 59 |
|
|
2020
Q4 | $2.65M | Buy |
8,452
+40
| +0.5% | +$12.6K | 0.16% | 59 |
|
|
2020
Q3 | $2.34M | Buy |
8,412
+837
| +11% | +$233K | 0.15% | 60 |
|
|
2020
Q2 | $1.88M | Sell |
7,575
-76
| -1% | -$18.8K | 0.14% | 64 |
|
|
2020
Q1 | $1.46M | Buy |
7,651
+6,068
| +383% | +$1.16M | 0.12% | 78 |
|
|
2019
Q4 | $337K | Sell |
1,583
-85
| -5% | -$18.1K | 0.02% | 186 |
|
|
2019
Q3 | $315K | Hold |
1,668
| – | – | 0.02% | 188 |
|
|
2019
Q2 | $311K | Hold |
1,668
| – | – | 0.02% | 189 |
|
|
2019
Q1 | $300K | Hold |
1,668
| – | – | 0.02% | 203 |
|
|
2018
Q4 | $257K | Sell |
1,668
-366
| -18% | -$56.4K | 0.02% | 197 |
|
|
2018
Q3 | $378K | Buy |
+2,034
| New | +$378K | 0.02% | 156 |
|
|
2018
Q2 | – | Sell |
-2,129
| Closed | -$341K | – | 234 |
|
|
2018
Q1 | $341K | Buy |
2,129
+195
| +10% | +$31.2K | 0.02% | 192 |
|
|
2017
Q4 | $301K | Hold |
1,934
| – | – | 0.02% | 205 |
|
|
2017
Q3 | $281K | Sell |
1,934
-95
| -5% | -$13.8K | 0.02% | 214 |
|
|
2017
Q2 | $279K | Hold |
2,029
| – | – | 0.02% | 210 |
|
|
2017
Q1 | $269K | Sell |
2,029
-40
| -2% | -$5.3K | 0.02% | 219 |
|
|
2016
Q4 | $245K | Sell |
2,069
-105
| -5% | -$12.4K | 0.02% | 219 |
|
|
2016
Q3 | $258K | Hold |
2,174
| – | – | 0.02% | 206 |
|
|
2016
Q2 | $234K | Sell |
2,174
-160
| -7% | -$17.2K | 0.02% | 211 |
|
|
2016
Q1 | $255K | Buy |
+2,334
| New | +$255K | 0.02% | 213 |
|