F.L. Putnam Investment 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 | $23.5M | Sell |
42,667
-210
| -0.5% | -$116K | 0.4% | 52 |
|
|
2025
Q1 | $20.1M | Buy |
42,877
+2,202
| +5% | +$1.03M | 0.38% | 60 |
|
|
2024
Q4 | $20.8M | Sell |
40,675
-783
| -2% | -$400K | 0.38% | 56 |
|
|
2024
Q3 | $20.2M | Buy |
41,458
+537
| +1% | +$262K | 0.36% | 58 |
|
|
2024
Q2 | $19.6M | Buy |
40,921
+6,381
| +18% | +$3.06M | 0.37% | 62 |
|
|
2024
Q1 | $15.3M | Sell |
34,540
-2,007
| -5% | -$891K | 0.33% | 69 |
|
|
2023
Q4 | $15M | Buy |
36,547
+92
| +0.3% | +$37.7K | 0.35% | 65 |
|
|
2023
Q3 | $13.1M | Buy |
36,455
+3,867
| +12% | +$1.39M | 0.36% | 66 |
|
|
2023
Q2 | $12M | Sell |
32,588
-1,172
| -3% | -$433K | 0.33% | 70 |
|
|
2023
Q1 | $10.8M | Sell |
33,760
-894
| -3% | -$287K | 0.35% | 67 |
|
|
2022
Q4 | $9.23M | Sell |
34,654
-7,463
| -18% | -$1.99M | 0.34% | 74 |
|
|
2022
Q3 | $11.3M | Sell |
42,117
-1,422
| -3% | -$380K | 0.44% | 52 |
|
|
2022
Q2 | $12.2M | Sell |
43,539
-1,909
| -4% | -$535K | 0.45% | 55 |
|
|
2022
Q1 | $16.5M | Buy |
45,448
+1,335
| +3% | +$484K | 0.53% | 47 |
|
|
2021
Q4 | $17.6M | Sell |
44,113
-1,679
| -4% | -$668K | 0.54% | 49 |
|
|
2021
Q3 | $16.4M | Sell |
45,792
-4,811
| -10% | -$1.72M | 0.56% | 49 |
|
|
2021
Q2 | $17.9M | Sell |
50,603
-3,788
| -7% | -$1.34M | 0.62% | 46 |
|
|
2021
Q1 | $17.4M | Sell |
54,391
-9,661
| -15% | -$3.08M | 0.76% | 38 |
|
|
2020
Q4 | $20.1M | Buy |
64,052
+55
| +0.1% | +$17.3K | 0.94% | 30 |
|
|
2020
Q3 | $17.8M | Sell |
63,997
-1,664
| -3% | -$462K | 0.97% | 31 |
|
|
2020
Q2 | $16.3M | Sell |
65,661
-197
| -0.3% | -$48.8K | 0.97% | 28 |
|
|
2020
Q1 | $12.5M | Sell |
65,858
-3,075
| -4% | -$585K | 0.95% | 27 |
|
|
2019
Q4 | $14.7M | Buy |
68,933
+3,643
| +6% | +$775K | 0.9% | 30 |
|
|
2019
Q3 | $12.3M | Buy |
65,290
+7,325
| +13% | +$1.38M | 0.87% | 32 |
|
|
2019
Q2 | $10.8M | Sell |
57,965
-2,635
| -4% | -$492K | 0.87% | 37 |
|
|
2019
Q1 | $10.9M | Buy |
+60,600
| New | +$10.9M | 0.91% | 34 |
|
|
2018
Q4 | – | Sell |
-66,126
| Closed | -$12.3M | – | 227 |
|
|
2018
Q3 | $12.3M | Sell |
66,126
-1,953
| -3% | -$363K | 1.13% | 29 |
|
|
2018
Q2 | $11.7M | Sell |
68,079
-2,921
| -4% | -$501K | 1.13% | 28 |
|
|
2018
Q1 | $11.4M | Buy |
71,000
+4,729
| +7% | +$757K | 1.04% | 32 |
|
|
2017
Q4 | $10.3M | Sell |
66,271
-661
| -1% | -$103K | 0.95% | 34 |
|
|
2017
Q3 | $9.74M | Buy |
+66,932
| New | +$9.74M | 0.93% | 34 |
|
|
2017
Q1 | $9.42M | Sell |
71,146
-1,931
| -3% | -$256K | 0.98% | 33 |
|
|
2016
Q4 | $8.66M | Buy |
73,077
+521
| +0.7% | +$61.7K | 0.99% | 37 |
|
|
2016
Q3 | $8.61M | Buy |
72,556
+1,438
| +2% | +$171K | 0.98% | 36 |
|
|
2016
Q2 | $7.65M | Sell |
71,118
-1,606
| -2% | -$173K | 0.91% | 40 |
|
|
2016
Q1 | $7.94M | Sell |
72,724
-828
| -1% | -$90.4K | 0.95% | 41 |
|
|
2015
Q4 | $8.23M | Buy |
73,552
+1,610
| +2% | +$180K | 0.96% | 45 |
|
|
2015
Q3 | $7.32M | Sell |
71,942
-1,361
| -2% | -$138K | 0.91% | 44 |
|
|
2015
Q2 | $7.85M | Buy |
73,303
+2,845
| +4% | +$305K | 0.87% | 44 |
|
|
2015
Q1 | $7.44M | Buy |
70,458
+3,049
| +5% | +$322K | 0.83% | 48 |
|
|
2014
Q4 | $6.96M | Buy |
67,409
+959
| +1% | +$99K | 0.81% | 46 |
|
|
2014
Q3 | $6.57M | Buy |
66,450
+1,420
| +2% | +$140K | 0.77% | 48 |
|
|
2014
Q2 | $6.11M | Sell |
65,030
-540
| -0.8% | -$50.7K | 0.71% | 49 |
|
|
2014
Q1 | $5.75M | Sell |
65,570
-10,801
| -14% | -$947K | 0.68% | 49 |
|
|
2013
Q4 | $6.72M | Buy |
76,371
+971
| +1% | +$85.4K | 0.81% | 38 |
|
|
2013
Q3 | $5.95M | Buy |
75,400
+1,941
| +3% | +$153K | 0.79% | 43 |
|
|
2013
Q2 | $5.24M | Buy |
+73,459
| New | +$5.24M | 0.75% | 52 |
|