Churchill Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721M | Sell |
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|
2025
Q1 | $636M | Sell |
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|
2024
Q4 | $941M | Buy |
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|
2024
Q3 | $891M | Sell |
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|
2024
Q2 | $1.08B | Buy |
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|
2024
Q1 | $820M | Buy |
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|
2023
Q4 | $579M | Buy |
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|
2023
Q3 | $371M | Sell |
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|
2023
Q2 | $389M | Buy |
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|
2023
Q1 | $2.89M | Sell |
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|
2022
Q4 | $2.44M | Sell |
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|
2022
Q3 | $5.19M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $6.14M | Sell |
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|
2021
Q4 | $288M | Sell |
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|
2021
Q3 | $263M | Sell |
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|
2021
Q2 | $264M | Sell |
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|
2021
Q1 | $239M | Sell |
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|
2020
Q4 | $246M | Sell |
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|
2020
Q3 | $227M | Sell |
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|
2020
Q2 | $211M | Sell |
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|
2020
Q1 | $163M | Sell |
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|
2019
Q4 | $227M | Buy |
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|
2019
Q3 | $165M | Buy |
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|
2019
Q2 | $161M | Sell |
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|
2019
Q1 | $596M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $346M | Buy |
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|
2018
Q2 | $211M | Sell |
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|
2018
Q1 | $318M | Sell |
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|
2017
Q4 | $593M | Buy |
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|
2017
Q3 | $534M | Buy |
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|
2017
Q2 | $484M | Buy |
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|
2017
Q1 | $449M | Buy |
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|
2016
Q4 | $393M | Buy |
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|
2016
Q3 | $161M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $215M | Buy |
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|
2015
Q3 | $121M | Sell |
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|
2015
Q2 | $146M | Buy |
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|
2015
Q1 | $133M | Buy |
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|
2014
Q4 | $106M | Sell |
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|
2014
Q3 | $113M | Buy |
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|
2014
Q2 | $83.5M | Sell |
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|
2014
Q1 | $108M | Buy |
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|
2013
Q4 | $89M | Buy |
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|
2013
Q3 | $58.9M | Buy |
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|
2013
Q2 | $45.7M | Buy |
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