Evergreen Capital Management’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 | $18.1M | Sell |
32,704
-213
| -0.6% | -$118K | 0.54% | 40 |
|
|
2025
Q1 | $15.5M | Sell |
32,917
-601
| -2% | -$282K | 0.52% | 42 |
|
|
2024
Q4 | $17.1M | Sell |
33,518
-3,410
| -9% | -$1.74M | 0.56% | 40 |
|
|
2024
Q3 | $18M | Buy |
36,928
+137
| +0.4% | +$67K | 0.61% | 33 |
|
|
2024
Q2 | $17.7M | Buy |
36,791
+4
| +0% | +$1.92K | 0.64% | 30 |
|
|
2024
Q1 | $16.4M | Buy |
36,787
+2,525
| +7% | +$1.12M | 0.62% | 30 |
|
|
2023
Q4 | $14M | Buy |
34,262
+493
| +1% | +$202K | 0.57% | 36 |
|
|
2023
Q3 | $12.1M | Sell |
33,769
-1,841
| -5% | -$661K | 0.53% | 43 |
|
|
2023
Q2 | $13.2M | Buy |
35,610
+39
| +0.1% | +$14.4K | 0.55% | 37 |
|
|
2023
Q1 | $11.4M | Buy |
35,571
+3,476
| +11% | +$1.12M | 0.51% | 46 |
|
|
2022
Q4 | $8.55M | Buy |
32,095
+11,927
| +59% | +$3.18M | 0.4% | 72 |
|
|
2022
Q3 | $5.39M | Buy |
20,168
+5,380
| +36% | +$1.44M | 0.28% | 103 |
|
|
2022
Q2 | $4.15M | Sell |
14,788
-19,897
| -57% | -$5.58M | 0.22% | 127 |
|
|
2022
Q1 | $12.6M | Buy |
34,685
+459
| +1% | +$166K | 0.51% | 52 |
|
|
2021
Q4 | $13.6M | Buy |
34,226
+19,685
| +135% | +$7.83M | 0.55% | 44 |
|
|
2021
Q3 | $5.21M | Buy |
14,541
+1,810
| +14% | +$648K | 0.24% | 115 |
|
|
2021
Q2 | $4.51M | Buy |
12,731
+1,340
| +12% | +$475K | 0.22% | 120 |
|
|
2021
Q1 | $3.64M | Sell |
11,391
-46
| -0.4% | -$14.7K | 0.19% | 132 |
|
|
2020
Q4 | $3.59M | Sell |
11,437
-537
| -4% | -$168K | 0.21% | 115 |
|
|
2020
Q3 | $3.33M | Buy |
11,974
+1,960
| +20% | +$545K | 0.23% | 103 |
|
|
2020
Q2 | $2.48M | Buy |
10,014
+7,461
| +292% | +$1.85M | 0.19% | 121 |
|
|
2020
Q1 | $486K | Hold |
2,553
| – | – | 0.05% | 225 |
|
|
2019
Q4 | $543K | Sell |
2,553
-262
| -9% | -$55.7K | 0.05% | 238 |
|
|
2019
Q3 | $531K | Sell |
2,815
-420
| -13% | -$79.2K | 0.05% | 220 |
|
|
2019
Q2 | $604K | Buy |
3,235
+1,500
| +86% | +$280K | 0.06% | 206 |
|
|
2019
Q1 | $312K | Sell |
1,735
-331
| -16% | -$59.5K | 0.03% | 279 |
|
|
2018
Q4 | $319K | Buy |
2,066
+276
| +15% | +$42.6K | 0.03% | 256 |
|
|
2018
Q3 | $333K | Buy |
1,790
+1
| +0.1% | +$186 | 0.03% | 269 |
|
|
2018
Q2 | $307K | Sell |
1,789
-22
| -1% | -$3.78K | 0.03% | 266 |
|
|
2018
Q1 | $290K | Buy |
1,811
+23
| +1% | +$3.68K | 0.03% | 275 |
|
|
2017
Q4 | $279K | Buy |
+1,788
| New | +$279K | 0.03% | 198 |
|