Evergreen Capital Management’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 | $19.8M | Buy |
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|
2025
Q2 | $18.1M | Sell |
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|
2025
Q1 | $15.5M | Sell |
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|
2024
Q4 | $17.1M | Sell |
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|
2024
Q3 | $18M | Buy |
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|
2024
Q2 | $17.7M | Buy |
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|
2024
Q1 | $16.4M | Buy |
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|
2023
Q4 | $14M | Buy |
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|
2023
Q3 | $12.1M | Sell |
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|
2023
Q2 | $13.2M | Buy |
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|
2023
Q1 | $11.4M | Buy |
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|
2022
Q4 | $8.55M | Buy |
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|
2022
Q3 | $5.39M | Buy |
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|
2022
Q2 | $4.15M | Sell |
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|
2022
Q1 | $12.6M | Buy |
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|
2021
Q4 | $13.6M | Buy |
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|
2021
Q3 | $5.21M | Buy |
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|
2021
Q2 | $4.51M | Buy |
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|
2021
Q1 | $3.63M | Sell |
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|
2020
Q4 | $3.59M | Sell |
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|
2020
Q3 | $3.33M | Buy |
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|
2020
Q2 | $2.48M | Buy |
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|
2020
Q1 | $486K | Hold |
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|
2019
Q4 | $543K | Sell |
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|
2019
Q3 | $531K | Sell |
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|
2019
Q2 | $604K | Buy |
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|
2019
Q1 | $312K | Sell |
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|
2018
Q4 | $319K | Buy |
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|
2018
Q3 | $333K | Buy |
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|
2018
Q2 | $307K | Sell |
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|
2018
Q1 | $290K | Buy |
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|
2017
Q4 | $279K | Buy |
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