Churchill Management’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 | $721M | Sell |
1,307,145
-49,601
| -4% | -$27.4M | 7.83% | 2 |
|
|
2025
Q1 | $636M | Sell |
1,356,746
-483,279
| -26% | -$227M | 8.07% | 2 |
|
|
2024
Q4 | $941M | Buy |
1,840,025
+13,772
| +0.8% | +$7.04M | 10.27% | 2 |
|
|
2024
Q3 | $891M | Sell |
1,826,253
-429,384
| -19% | -$210M | 10.22% | 2 |
|
|
2024
Q2 | $1.08B | Buy |
2,255,637
+409,251
| +22% | +$196M | 12.75% | 1 |
|
|
2024
Q1 | $820M | Buy |
1,846,386
+433,317
| +31% | +$192M | 10.23% | 2 |
|
|
2023
Q4 | $579M | Buy |
1,413,069
+376,661
| +36% | +$154M | 8.9% | 2 |
|
|
2023
Q3 | $371M | Sell |
1,036,408
-17,404
| -2% | -$6.24M | 6.28% | 3 |
|
|
2023
Q2 | $389M | Buy |
1,053,812
+1,044,818
| +11,617% | +$386M | 6.58% | 4 |
|
|
2023
Q1 | $2.89M | Sell |
8,994
-158
| -2% | -$50.7K | 0.06% | 105 |
|
|
2022
Q4 | $2.44M | Sell |
9,152
-10,267
| -53% | -$2.73M | 0.06% | 99 |
|
|
2022
Q3 | $5.19M | Buy |
+19,419
| New | +$5.19M | 0.14% | 85 |
|
|
2022
Q2 | – | Sell |
-16,944
| Closed | -$6.14M | – | 125 |
|
|
2022
Q1 | $6.14M | Sell |
16,944
-705,774
| -98% | -$256M | 0.11% | 95 |
|
|
2021
Q4 | $288M | Sell |
722,718
-11,057
| -2% | -$4.4M | 4.01% | 7 |
|
|
2021
Q3 | $263M | Sell |
733,775
-10,602
| -1% | -$3.8M | 3.95% | 7 |
|
|
2021
Q2 | $264M | Sell |
744,377
-3,405
| -0.5% | -$1.21M | 3.89% | 7 |
|
|
2021
Q1 | $239M | Sell |
747,782
-36,077
| -5% | -$11.5M | 3.92% | 7 |
|
|
2020
Q4 | $246M | Sell |
783,859
-31,724
| -4% | -$9.95M | 4.19% | 6 |
|
|
2020
Q3 | $227M | Sell |
815,583
-36,025
| -4% | -$10M | 5.56% | 5 |
|
|
2020
Q2 | $211M | Sell |
851,608
-2,795
| -0.3% | -$692K | 6.55% | 5 |
|
|
2020
Q1 | $163M | Sell |
854,403
-211,619
| -20% | -$40.3M | 8.19% | 4 |
|
|
2019
Q4 | $227M | Buy |
1,066,022
+191,276
| +22% | +$40.7M | 4.31% | 8 |
|
|
2019
Q3 | $165M | Buy |
874,746
+13,283
| +2% | +$2.51M | 4.2% | 7 |
|
|
2019
Q2 | $161M | Sell |
861,463
-2,457,127
| -74% | -$459M | 4.33% | 8 |
|
|
2019
Q1 | $596M | Buy |
+3,318,590
| New | +$596M | 15.86% | 2 |
|
|
2018
Q4 | – | Sell |
-1,863,514
| Closed | -$346M | – | 140 |
|
|
2018
Q3 | $346M | Buy |
1,863,514
+633,057
| +51% | +$118M | 7.5% | 1 |
|
|
2018
Q2 | $211M | Sell |
1,230,457
-754,119
| -38% | -$129M | 5.62% | 8 |
|
|
2018
Q1 | $318M | Sell |
1,984,576
-1,821,088
| -48% | -$292M | 9.22% | 2 |
|
|
2017
Q4 | $593M | Buy |
3,805,664
+136,405
| +4% | +$21.2M | 13.01% | 1 |
|
|
2017
Q3 | $534M | Buy |
3,669,259
+150,394
| +4% | +$21.9M | 13.12% | 1 |
|
|
2017
Q2 | $484M | Buy |
3,518,865
+130,587
| +4% | +$18M | 12.67% | 1 |
|
|
2017
Q1 | $449M | Buy |
3,388,278
+73,281
| +2% | +$9.7M | 12.72% | 1 |
|
|
2016
Q4 | $393M | Buy |
3,314,997
+1,960,680
| +145% | +$232M | 13.08% | 1 |
|
|
2016
Q3 | $161M | Buy |
+1,354,317
| New | +$161M | 6.57% | 5 |
|
|
2016
Q1 | – | Sell |
-1,918,771
| Closed | -$215M | – | 130 |
|
|
2015
Q4 | $215M | Buy |
1,918,771
+731,653
| +62% | +$81.8M | 10.1% | 2 |
|
|
2015
Q3 | $121M | Sell |
1,187,118
-180,468
| -13% | -$18.4M | 9.66% | 2 |
|
|
2015
Q2 | $146M | Buy |
1,367,586
+112,331
| +9% | +$12M | 5.21% | 4 |
|
|
2015
Q1 | $133M | Buy |
1,255,255
+231,467
| +23% | +$24.4M | 4.55% | 6 |
|
|
2014
Q4 | $106M | Sell |
1,023,788
-122,414
| -11% | -$12.6M | 4.2% | 8 |
|
|
2014
Q3 | $113M | Buy |
1,146,202
+256,618
| +29% | +$25.4M | 4.66% | 6 |
|
|
2014
Q2 | $83.5M | Sell |
889,584
-340,673
| -28% | -$32M | 3.77% | 11 |
|
|
2014
Q1 | $108M | Buy |
1,230,257
+218,405
| +22% | +$19.1M | 4.24% | 8 |
|
|
2013
Q4 | $89M | Buy |
1,011,852
+265,667
| +36% | +$23.4M | 3.41% | 11 |
|
|
2013
Q3 | $58.9M | Buy |
746,185
+104,527
| +16% | +$8.25M | 3.04% | 10 |
|
|
2013
Q2 | $45.7M | Buy |
+641,658
| New | +$45.7M | 2.13% | 14 |
|