EFG Asset Management (Americas)’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 | – | Sell |
-7,945
| Closed | -$3.73M | – | 143 |
|
|
2025
Q1 | $3.73M | Buy |
+7,945
| New | +$3.73M | 0.75% | 44 |
|
|
2023
Q4 | – | Sell |
-6,816
| Closed | -$2.44M | – | 143 |
|
|
2023
Q3 | $2.44M | Buy |
+6,816
| New | +$2.44M | 0.59% | 51 |
|
|
2022
Q4 | – | Sell |
-2,426
| Closed | -$648K | – | 135 |
|
|
2022
Q3 | $648K | Sell |
2,426
-41
| -2% | -$11K | 0.16% | 101 |
|
|
2022
Q2 | $691K | Sell |
2,467
-40
| -2% | -$11.2K | 0.16% | 100 |
|
|
2022
Q1 | $909K | Buy |
2,507
+815
| +48% | +$296K | 0.17% | 95 |
|
|
2021
Q4 | $673K | Sell |
1,692
-406
| -19% | -$161K | 0.11% | 106 |
|
|
2021
Q3 | $751K | Buy |
+2,098
| New | +$751K | 0.13% | 101 |
|
|
2020
Q1 | – | Sell |
-5,320
| Closed | -$1.13M | – | 124 |
|
|
2019
Q4 | $1.13M | Sell |
5,320
-955
| -15% | -$203K | 0.3% | 89 |
|
|
2019
Q3 | $1.19M | Sell |
6,275
-75
| -1% | -$14.2K | 0.36% | 73 |
|
|
2019
Q2 | $1.19M | Sell |
6,350
-1,418
| -18% | -$265K | 0.34% | 79 |
|
|
2019
Q1 | $1.4M | Buy |
7,768
+50
| +0.6% | +$8.99K | 0.42% | 72 |
|
|
2018
Q4 | $1.19M | Sell |
7,718
-444
| -5% | -$68.5K | 0.43% | 71 |
|
|
2018
Q3 | $1.52M | Hold |
8,162
| – | – | 0.43% | 70 |
|
|
2018
Q2 | $1.4M | Buy |
8,162
+679
| +9% | +$117K | 0.42% | 69 |
|
|
2018
Q1 | $1.2M | Hold |
7,483
| – | – | 0.5% | 49 |
|
|
2017
Q4 | $1.17M | Sell |
7,483
-1,590
| -18% | -$248K | 0.42% | 59 |
|
|
2017
Q3 | $1.32M | Sell |
9,073
-2,535
| -22% | -$369K | 0.5% | 53 |
|
|
2017
Q2 | $1.6M | Hold |
11,608
| – | – | 0.6% | 48 |
|
|
2017
Q1 | $1.54M | Sell |
11,608
-4,039
| -26% | -$535K | 0.59% | 54 |
|
|
2016
Q4 | $1.85M | Sell |
15,647
-206
| -1% | -$24.4K | 0.81% | 38 |
|
|
2016
Q3 | $1.91M | Sell |
15,853
-339
| -2% | -$40.8K | 0.81% | 39 |
|
|
2016
Q2 | $1.76M | Sell |
16,192
-36
| -0.2% | -$3.92K | 0.83% | 36 |
|
|
2016
Q1 | $1.79M | Buy |
16,228
+615
| +4% | +$68K | 0.9% | 34 |
|
|
2015
Q4 | $1.78M | Sell |
15,613
-674
| -4% | -$76.6K | 1.1% | 27 |
|
|
2015
Q3 | $1.68M | Sell |
16,287
-398
| -2% | -$41.1K | 1.05% | 26 |
|
|
2015
Q2 | $1.85M | Sell |
16,685
-1,872
| -10% | -$208K | 1.14% | 13 |
|
|
2015
Q1 | $1.98M | Sell |
18,557
-6,484
| -26% | -$691K | 1.54% | 9 |
|
|
2014
Q4 | $2.59M | Buy |
25,041
+24,639
| +6,129% | +$2.55M | 1.58% | 9 |
|
|
2014
Q3 | $40K | Hold |
402
| – | – | 0.04% | 78 |
|
|
2014
Q2 | $38K | Sell |
402
-863
| -68% | -$81.6K | 0.03% | 83 |
|
|
2014
Q1 | $111K | Sell |
1,265
-1,274
| -50% | -$112K | 0.09% | 30 |
|
|
2013
Q4 | $223K | Buy |
+2,539
| New | +$223K | 0.2% | 29 |
|