ClearBridge Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,999
| Closed | -$1.88M | – | 732 |
|
|
2025
Q1 | $1.88M | Buy |
+3,999
| New | +$1.88M | ﹤0.01% | 615 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$62K | – | 937 |
|
|
2020
Q2 | $62K | Hold |
250
| – | – | ﹤0.01% | 776 |
|
|
2020
Q1 | $48K | Hold |
250
| – | – | ﹤0.01% | 779 |
|
|
2019
Q4 | $54K | Hold |
250
| – | – | ﹤0.01% | 820 |
|
|
2019
Q3 | $47K | Hold |
250
| – | – | ﹤0.01% | 825 |
|
|
2019
Q2 | $47K | Hold |
250
| – | – | ﹤0.01% | 826 |
|
|
2019
Q1 | $45K | Hold |
250
| – | – | ﹤0.01% | 843 |
|
|
2018
Q4 | $39K | Buy |
+250
| New | +$39K | ﹤0.01% | 874 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$64K | – | 1189 |
|
|
2018
Q1 | $64K | Hold |
400
| – | – | ﹤0.01% | 819 |
|
|
2017
Q4 | $62K | Sell |
400
-460
| -53% | -$71.3K | ﹤0.01% | 824 |
|
|
2017
Q3 | $125K | Hold |
860
| – | – | ﹤0.01% | 761 |
|
|
2017
Q2 | $118K | Hold |
860
| – | – | ﹤0.01% | 767 |
|
|
2017
Q1 | $114K | Hold |
860
| – | – | ﹤0.01% | 805 |
|
|
2016
Q4 | $102K | Buy |
+860
| New | +$102K | ﹤0.01% | 827 |
|