Eaton Vance Management’s Invesco QQQ Trust QQQ Stock Holding History

Eaton Vance Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.99M	Sell	11,187 -1,203	-10%	-$322K	﹤0.01%	924
2022 Q2	$3.47M	Sell	12,390 -8,090	-40%	-$2.27M	﹤0.01%	913
2022 Q1	$7.43M	Buy	20,480 +2,134	+12%	+$774K	0.01%	774
2021 Q4	$7.3M	Buy	+18,346	New	+$7.3M	0.01%	689
2021 Q3	–	Sell	-16,764	Closed	-$5.94M	–	2534
2021 Q2	$5.94M	Buy	16,764 +4,831	+40%	+$1.71M	0.01%	732
2021 Q1	$3.81M	Sell	11,933 -4,915	-29%	-$1.57M	0.01%	813
2020 Q4	$5.29M	Buy	16,848 +7,648	+83%	+$2.4M	0.01%	687
2020 Q3	$2.56M	Buy	9,200 +1,239	+16%	+$344K	﹤0.01%	776
2020 Q2	$1.97M	Sell	7,961 -1,625	-17%	-$402K	﹤0.01%	817
2020 Q1	$1.83M	Sell	9,586 -1,969	-17%	-$375K	﹤0.01%	774
2019 Q4	$2.46M	Sell	11,555 -360	-3%	-$76.5K	﹤0.01%	788
2019 Q3	$2.25M	Sell	11,915 -1,244	-9%	-$235K	﹤0.01%	783
2019 Q2	$2.46M	Buy	+13,159	New	+$2.46M	0.01%	759
2018 Q4	–	Sell	-17,612	Closed	-$3.27M	–	1200
2018 Q3	$3.27M	Buy	17,612 +9,478	+117%	+$1.76M	0.01%	635
2018 Q2	$1.4M	Buy	8,134 +88	+1%	+$15.1K	﹤0.01%	812
2018 Q1	$1.29M	Buy	8,046 +1,891	+31%	+$303K	﹤0.01%	936
2017 Q4	$959K	Buy	6,155 +713	+13%	+$111K	﹤0.01%	852
2017 Q3	$792K	Sell	5,442 -381	-7%	-$55.4K	﹤0.01%	864
2017 Q2	$801K	Buy	5,823 +350	+6%	+$48.1K	﹤0.01%	859
2017 Q1	$725K	Buy	5,473 +1,071	+24%	+$142K	﹤0.01%	834
2016 Q4	$522K	Hold	4,402	–	–	﹤0.01%	850
2016 Q3	$523K	Sell	4,402 -31	-0.7%	-$3.68K	﹤0.01%	834
2016 Q2	$477K	Buy	4,433 +40	+0.9%	+$4.3K	﹤0.01%	823
2016 Q1	$480K	Buy	4,393 +167	+4%	+$18.2K	﹤0.01%	796
2015 Q4	$473K	Buy	4,226 +330	+8%	+$36.9K	﹤0.01%	810
2015 Q3	$396K	Hold	3,896	–	–	﹤0.01%	816
2015 Q2	$417K	Buy	3,896 +230	+6%	+$24.6K	﹤0.01%	790
2015 Q1	$387K	Hold	3,666	–	–	﹤0.01%	834
2014 Q4	$379K	Buy	3,666 +60	+2%	+$6.2K	﹤0.01%	807
2014 Q3	$357K	Buy	+3,606	New	+$357K	﹤0.01%	795