Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.94M | Sell |
12,021
-3,567
| -23% | -$2.17M | 0.83% | 23 |
|
|
2025
Q4 | $9.58M | Sell |
15,588
-5,551
| -26% | -$3.41M | 1.21% | 20 |
|
|
2025
Q3 | $12.7M | Buy |
21,139
+8,302
| +65% | +$4.75M | 1.76% | 13 |
|
|
2025
Q2 | $7.08M | Buy |
12,837
+9,048
| +239% | +$4.5M | 1.08% | 22 |
|
|
2025
Q1 | $1.78M | Sell |
3,789
-46
| -1% | -$23.4K | 0.29% | 73 |
|
|
2024
Q4 | $1.96M | Sell |
3,835
-1,965
| -34% | -$994K | 0.32% | 64 |
|
|
2024
Q3 | $2.83M | Buy |
5,800
+933
| +19% | +$442K | 0.47% | 55 |
|
|
2024
Q2 | $2.33M | Buy |
4,867
+135
| +3% | +$60.7K | 0.41% | 60 |
|
|
2024
Q1 | $2.1M | Buy |
4,732
+445
| +10% | +$191K | 0.39% | 62 |
|
|
2023
Q4 | $1.76M | Buy |
4,287
+1,925
| +81% | +$731K | 0.36% | 57 |
|
|
2023
Q3 | $846K | Sell |
2,362
-989
| -30% | -$367K | 0.19% | 62 |
|
|
2023
Q2 | $1.24M | Buy |
3,351
+151
| +5% | +$50.8K | 0.27% | 58 |
|
|
2023
Q1 | $1.03M | Sell |
3,200
-3,954
| -55% | -$1.17M | 0.24% | 61 |
|
|
2022
Q4 | $1.9M | Buy |
+7,154
| New | +$1.98M | 0.46% | 51 |
|
|
2022
Q3 | – | Sell |
-889
| Closed | -$249K | – | 180 |
|
|
2022
Q2 | $249K | Sell |
889
-35
| -4% | -$10.9K | 0.07% | 129 |
|
|
2022
Q1 | $335K | Buy |
924
+126
| +16% | +$44.7K | 0.09% | 123 |
|
|
2021
Q4 | $317K | Buy |
+798
| New | +$308K | 0.08% | 129 |
|
|
2021
Q1 | – | Sell |
-752
| Closed | -$236K | – | 180 |
|
|
2020
Q4 | $236K | Buy |
+752
| New | +$221K | 0.08% | 140 |
|
|
2020
Q3 | – | Sell |
-921
| Closed | -$228K | – | 159 |
|
|
2020
Q2 | $228K | Sell |
921
-541
| -37% | -$121K | 0.09% | 126 |
|
|
2020
Q1 | $278K | Buy |
+1,462
| New | +$309K | 0.14% | 101 |
|
Other funds holding QQQ
