Eagle Global Advisors’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 | $25.9M | Sell |
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|
2025
Q2 | $24.1M | Buy |
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|
2025
Q1 | $20.2M | Sell |
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|
2024
Q4 | $22.3M | Buy |
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|
2024
Q3 | $21.1M | Sell |
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|
2024
Q2 | $20.7M | Sell |
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|
2024
Q1 | $19.4M | Sell |
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|
2023
Q4 | $18M | Sell |
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|
2023
Q3 | $16.3M | Sell |
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|
2023
Q2 | $16.8M | Sell |
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|
2023
Q1 | $16.2M | Sell |
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|
2022
Q4 | $13.6M | Sell |
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|
2022
Q3 | $14.1M | Sell |
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|
2022
Q2 | $15.1M | Sell |
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|
2022
Q1 | $19.7M | Sell |
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|
2021
Q4 | $21.7M | Sell |
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|
2021
Q3 | $24.6M | Buy |
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|
2021
Q2 | $24.2M | Sell |
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|
2021
Q1 | $26.1M | Buy |
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|
2020
Q4 | $25.6M | Sell |
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|
2020
Q3 | $22.8M | Sell |
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|
2020
Q2 | $20.5M | Sell |
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|
2020
Q1 | $16M | Buy |
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|
2019
Q4 | $17.4M | Sell |
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|
2019
Q3 | $15.8M | Sell |
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|
2019
Q2 | $15.9M | Buy |
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|
2019
Q1 | $11.5M | Buy |
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|
2018
Q4 | $9.71M | Buy |
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|
2018
Q3 | $4.77M | Sell |
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|
2018
Q2 | $4.41M | Sell |
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|
2018
Q1 | $4.33M | Buy |
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|
2017
Q4 | $3.61M | Buy |
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|
2017
Q3 | $3.15M | Buy |
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|
2017
Q2 | $2.93M | Buy |
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|
2017
Q1 | $2.68M | Sell |
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|
2016
Q4 | $2.46M | Buy |
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|
2016
Q3 | $2.37M | Sell |
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|
2016
Q2 | $2.22M | Sell |
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|
2016
Q1 | $2.27M | Sell |
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|
2015
Q4 | $2.34M | Buy |
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|
2015
Q3 | $1.72M | Buy |
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|
2015
Q2 | $1.81M | Buy |
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|
2015
Q1 | $1.71M | Buy |
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|
2014
Q4 | $1.64M | Sell |
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|
2014
Q3 | $1.6M | Sell |
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|
2014
Q2 | $1.53M | Buy |
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|
2014
Q1 | $1.36M | Buy |
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|
2013
Q4 | $1.34M | Sell |
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|
2013
Q3 | $1.26M | Buy |
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