Everett Harris & Co’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 | $11.8M | Buy |
21,437
+2
| +0% | +$1.1K | 0.15% | 50 |
|
|
2025
Q1 | $10.1M | Hold |
21,435
| – | – | 0.13% | 52 |
|
|
2024
Q4 | $11M | Hold |
21,435
| – | – | 0.14% | 51 |
|
|
2024
Q3 | $10.5M | Hold |
21,435
| – | – | 0.13% | 53 |
|
|
2024
Q2 | $10.3M | Buy |
21,435
+74
| +0.3% | +$35.5K | 0.13% | 50 |
|
|
2024
Q1 | $9.48M | Sell |
21,361
-126
| -0.6% | -$55.9K | 0.13% | 51 |
|
|
2023
Q4 | $8.8M | Buy |
+21,487
| New | +$8.8M | 0.13% | 52 |
|
|
2022
Q4 | – | Sell |
-788
| Closed | -$211K | – | 263 |
|
|
2022
Q3 | $211K | Buy |
+788
| New | +$211K | ﹤0.01% | 245 |
|
|
2022
Q2 | – | Sell |
-588
| Closed | -$213K | – | 272 |
|
|
2022
Q1 | $213K | Sell |
588
-250
| -30% | -$90.6K | ﹤0.01% | 254 |
|
|
2021
Q4 | $333K | Buy |
+838
| New | +$333K | ﹤0.01% | 223 |
|
|
2017
Q4 | – | Sell |
-3,560
| Closed | -$518K | – | 246 |
|
|
2017
Q3 | $518K | Hold |
3,560
| – | – | 0.02% | 168 |
|
|
2017
Q2 | $490K | Buy |
+3,560
| New | +$490K | 0.02% | 173 |
|