Deltec Asset 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
Q3 | $991K | Hold |
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|
2025
Q2 | $911K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $844K | Sell |
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|
2024
Q3 | $1.02M | Hold |
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|
2024
Q2 | $997K | Hold |
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|
2024
Q1 | $924K | Buy |
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|
2023
Q4 | $641K | Sell |
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|
2023
Q3 | $655K | Hold |
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|
2023
Q2 | $675K | Hold |
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|
2023
Q1 | $587K | Hold |
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|
2022
Q4 | $487K | Hold |
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|
2022
Q3 | $489K | Hold |
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|
2022
Q2 | $512K | Sell |
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|
2022
Q1 | $783K | Buy |
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|
2021
Q4 | $769K | Sell |
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|
2021
Q3 | $720K | Buy |
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|
2021
Q2 | $475K | Hold |
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|
2021
Q1 | $428K | Sell |
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|
2020
Q4 | $490K | Hold |
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|
2020
Q3 | $434K | Sell |
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|
2020
Q2 | $522K | Buy |
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|
2020
Q1 | $255K | Hold |
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|
2019
Q4 | $285K | Hold |
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|
2019
Q3 | $253K | Hold |
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|
2019
Q2 | $250K | Hold |
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|
2019
Q1 | $241K | Sell |
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|
2018
Q4 | $245K | Hold |
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|
2018
Q3 | $295K | Hold |
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|
2018
Q2 | $272K | Hold |
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|
2018
Q1 | $254K | Hold |
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|
2017
Q4 | $247K | Hold |
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|
2017
Q3 | $231K | Hold |
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|
2017
Q2 | $218K | Hold |
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|
2017
Q1 | $210K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $331K | Hold |
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|
2015
Q1 | $326K | Hold |
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|
2014
Q4 | $319K | Hold |
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|
2014
Q3 | $305K | Hold |
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|
2014
Q2 | $290K | Hold |
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|
2014
Q1 | $271K | Hold |
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|
2013
Q4 | $272K | Hold |
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|
2013
Q3 | $244K | Hold |
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|
2013
Q2 | $220K | Buy |
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