Consolidated Investment Group’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
Q3 | $184M | Hold |
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|
2025
Q2 | $169M | Buy |
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|
2025
Q1 | $142M | Sell |
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|
2024
Q4 | $157M | Buy |
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|
2024
Q3 | $147M | Hold |
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|
2024
Q2 | $144M | Hold |
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|
2024
Q1 | $133M | Hold |
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|
2023
Q4 | $123M | Hold |
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|
2023
Q3 | $108M | Sell |
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|
2023
Q2 | $133M | Hold |
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|
2023
Q1 | $116M | Hold |
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|
2022
Q4 | $96M | Buy |
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|
2022
Q3 | $95.3M | Sell |
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|
2022
Q2 | $103M | Buy |
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|
2022
Q1 | $118M | Buy |
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|
2021
Q4 | $113M | Buy |
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|
2021
Q3 | $101M | Hold |
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|
2021
Q2 | $99.9M | Buy |
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|
2021
Q1 | $76.5M | Buy |
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|
2020
Q4 | $35.2M | Hold |
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|
2020
Q3 | $31.2M | Buy |
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|
2020
Q2 | $25.2M | Sell |
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|
2020
Q1 | $24.7M | Buy |
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|
2019
Q4 | $10.6M | Hold |
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|
2019
Q3 | $9.4M | Hold |
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|
2019
Q2 | $9.3M | Hold |
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|
2019
Q1 | $8.95M | Sell |
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|
2018
Q4 | $9.84M | Buy |
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|
2018
Q3 | $9.38M | Hold |
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|
2018
Q2 | $8.67M | Hold |
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|
2018
Q1 | $8.09M | Buy |
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|
2017
Q4 | $6.85M | Hold |
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|
2017
Q3 | $6.4M | Hold |
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|
2017
Q2 | $6.06M | Sell |
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|
2017
Q1 | $6.88M | Hold |
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|
2016
Q4 | $6.16M | Hold |
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|
2016
Q3 | $6.17M | Hold |
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|
2016
Q2 | $5.59M | Hold |
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|
2016
Q1 | $5.68M | Buy |
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|
2015
Q4 | $4.32M | Hold |
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|
2015
Q3 | $3.93M | Sell |
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|
2015
Q2 | $4.28M | Hold |
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|
2015
Q1 | $4.22M | Buy |
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|
2014
Q4 | $1.66M | Hold |
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|
2014
Q3 | $1.59M | Hold |
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|
2014
Q2 | $1.51M | Hold |
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|
2014
Q1 | $1.41M | Sell |
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|
2013
Q4 | $1.41M | Hold |
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|
2013
Q3 | $1.27M | Hold |
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|
2013
Q2 | $1.15M | Buy |
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