Consolidated Investment Group’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 | $169M | Buy |
307,000
+3,500
| +1% | +$1.93M | 22.68% | 1 |
|
|
2025
Q1 | $142M | Sell |
303,500
-3,365
| -1% | -$1.58M | 21.81% | 1 |
|
|
2024
Q4 | $157M | Buy |
306,865
+6,300
| +2% | +$3.22M | 21.99% | 1 |
|
|
2024
Q3 | $147M | Hold |
300,565
| – | – | 21.79% | 1 |
|
|
2024
Q2 | $144M | Hold |
300,565
| – | – | 22.33% | 1 |
|
|
2024
Q1 | $133M | Hold |
300,565
| – | – | 21.59% | 1 |
|
|
2023
Q4 | $123M | Hold |
300,565
| – | – | 21.71% | 1 |
|
|
2023
Q3 | $108M | Sell |
300,565
-60,000
| -17% | -$21.5M | 20.83% | 1 |
|
|
2023
Q2 | $133M | Hold |
360,565
| – | – | 23.86% | 1 |
|
|
2023
Q1 | $116M | Hold |
360,565
| – | – | 22.61% | 1 |
|
|
2022
Q4 | $96M | Buy |
360,565
+3,800
| +1% | +$1.01M | 20.53% | 1 |
|
|
2022
Q3 | $95.3M | Sell |
356,765
-9,400
| -3% | -$2.51M | 20.68% | 1 |
|
|
2022
Q2 | $103M | Buy |
366,165
+41,600
| +13% | +$11.7M | 19.57% | 1 |
|
|
2022
Q1 | $118M | Buy |
324,565
+39,970
| +14% | +$14.5M | 19.18% | 1 |
|
|
2021
Q4 | $113M | Buy |
284,595
+2,600
| +0.9% | +$1.03M | 17.94% | 1 |
|
|
2021
Q3 | $101M | Hold |
281,995
| – | – | 15.83% | 1 |
|
|
2021
Q2 | $99.9M | Buy |
281,995
+42,400
| +18% | +$15M | 16.61% | 1 |
|
|
2021
Q1 | $76.5M | Buy |
239,595
+127,300
| +113% | +$40.6M | 16.8% | 1 |
|
|
2020
Q4 | $35.2M | Hold |
112,295
| – | – | 9.19% | 1 |
|
|
2020
Q3 | $31.2M | Buy |
112,295
+10,700
| +11% | +$2.97M | 10.5% | 1 |
|
|
2020
Q2 | $25.2M | Sell |
101,595
-28,000
| -22% | -$6.93M | 9.51% | 2 |
|
|
2020
Q1 | $24.7M | Buy |
129,595
+79,800
| +160% | +$15.2M | 10.89% | 1 |
|
|
2019
Q4 | $10.6M | Hold |
49,795
| – | – | 4.98% | 4 |
|
|
2019
Q3 | $9.4M | Hold |
49,795
| – | – | 4.84% | 3 |
|
|
2019
Q2 | $9.3M | Hold |
49,795
| – | – | 4.87% | 3 |
|
|
2019
Q1 | $8.95M | Sell |
49,795
-14,000
| -22% | -$2.52M | 4.46% | 5 |
|
|
2018
Q4 | $9.84M | Buy |
63,795
+13,300
| +26% | +$2.05M | 5.02% | 3 |
|
|
2018
Q3 | $9.38M | Hold |
50,495
| – | – | 4.37% | 4 |
|
|
2018
Q2 | $8.67M | Hold |
50,495
| – | – | 4.2% | 5 |
|
|
2018
Q1 | $8.09M | Buy |
50,495
+6,500
| +15% | +$1.04M | 3.91% | 5 |
|
|
2017
Q4 | $6.85M | Hold |
43,995
| – | – | 3.53% | 6 |
|
|
2017
Q3 | $6.4M | Hold |
43,995
| – | – | 3.23% | 7 |
|
|
2017
Q2 | $6.06M | Sell |
43,995
-8,000
| -15% | -$1.1M | 3.23% | 6 |
|
|
2017
Q1 | $6.88M | Hold |
51,995
| – | – | 3.92% | 3 |
|
|
2016
Q4 | $6.16M | Hold |
51,995
| – | – | 3.86% | 3 |
|
|
2016
Q3 | $6.17M | Hold |
51,995
| – | – | 3.78% | 3 |
|
|
2016
Q2 | $5.59M | Hold |
51,995
| – | – | 2.83% | 4 |
|
|
2016
Q1 | $5.68M | Buy |
51,995
+13,351
| +35% | +$1.46M | 2.62% | 5 |
|
|
2015
Q4 | $4.32M | Hold |
38,644
| – | – | 1.94% | 14 |
|
|
2015
Q3 | $3.93M | Sell |
38,644
-1,354
| -3% | -$138K | 1.82% | 18 |
|
|
2015
Q2 | $4.28M | Hold |
39,998
| – | – | 2.02% | 14 |
|
|
2015
Q1 | $4.22M | Buy |
39,998
+23,922
| +149% | +$2.53M | 2.02% | 15 |
|
|
2014
Q4 | $1.66M | Hold |
16,076
| – | – | 0.83% | 39 |
|
|
2014
Q3 | $1.59M | Hold |
16,076
| – | – | 0.78% | 43 |
|
|
2014
Q2 | $1.51M | Hold |
16,076
| – | – | 0.77% | 42 |
|
|
2014
Q1 | $1.41M | Sell |
16,076
-1
| -0% | -$88 | 0.79% | 42 |
|
|
2013
Q4 | $1.41M | Hold |
16,077
| – | – | 0.86% | 39 |
|
|
2013
Q3 | $1.27M | Hold |
16,077
| – | – | 0.86% | 40 |
|
|
2013
Q2 | $1.15M | Buy |
+16,077
| New | +$1.15M | 0.89% | 34 |
|