First Manhattan’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 | $4.77M | Buy |
8,633
+26
| +0.3% | +$14.4K | 0.01% | 231 |
|
|
2025
Q1 | $4.04M | Sell |
8,607
-180
| -2% | -$84.5K | 0.01% | 231 |
|
|
2024
Q4 | $4.49M | Buy |
8,787
+212
| +2% | +$108K | 0.01% | 226 |
|
|
2024
Q3 | $4.19M | Buy |
8,575
+361
| +4% | +$176K | 0.01% | 229 |
|
|
2024
Q2 | $3.94M | Buy |
8,214
+486
| +6% | +$233K | 0.01% | 237 |
|
|
2024
Q1 | $3.44M | Sell |
7,728
-389
| -5% | -$173K | 0.01% | 251 |
|
|
2023
Q4 | $3.34M | Buy |
8,117
+115
| +1% | +$47.3K | 0.01% | 252 |
|
|
2023
Q3 | $2.87M | Sell |
8,002
-4,755
| -37% | -$1.7M | 0.01% | 267 |
|
|
2023
Q2 | $4.71M | Sell |
12,757
-417
| -3% | -$154K | 0.02% | 222 |
|
|
2023
Q1 | $4.23M | Sell |
13,174
-198
| -1% | -$63.5K | 0.02% | 240 |
|
|
2022
Q4 | $3.56M | Buy |
+13,372
| New | +$3.56M | 0.01% | 266 |
|
|
2022
Q3 | – | Sell |
-11,777
| Closed | -$3.3M | – | 1626 |
|
|
2022
Q2 | $3.3M | Buy |
11,777
+199
| +2% | +$55.8K | 0.01% | 269 |
|
|
2022
Q1 | $4.2M | Sell |
11,578
-2,546
| -18% | -$923K | 0.01% | 265 |
|
|
2021
Q4 | $5.62M | Buy |
14,124
+319
| +2% | +$127K | 0.02% | 226 |
|
|
2021
Q3 | $4.94M | Buy |
13,805
+467
| +4% | +$167K | 0.02% | 226 |
|
|
2021
Q2 | $4.73M | Sell |
13,338
-29
| -0.2% | -$10.3K | 0.02% | 236 |
|
|
2021
Q1 | $4.27M | Buy |
13,367
+1,666
| +14% | +$532K | 0.02% | 249 |
|
|
2020
Q4 | $3.67M | Sell |
11,701
-55
| -0.5% | -$17.3K | 0.02% | 253 |
|
|
2020
Q3 | $3.27M | Sell |
11,756
-105
| -0.9% | -$29.2K | 0.02% | 254 |
|
|
2020
Q2 | $2.94M | Buy |
11,861
+1,816
| +18% | +$450K | 0.02% | 266 |
|
|
2020
Q1 | $1.91M | Buy |
10,045
+1,074
| +12% | +$204K | 0.01% | 303 |
|
|
2019
Q4 | $1.91M | Buy |
8,971
+290
| +3% | +$61.6K | 0.01% | 335 |
|
|
2019
Q3 | $1.64M | Sell |
8,681
-184
| -2% | -$34.7K | 0.01% | 349 |
|
|
2019
Q2 | $1.66M | Buy |
8,865
+1,236
| +16% | +$231K | 0.01% | 356 |
|
|
2019
Q1 | $1.37M | Buy |
7,629
+700
| +10% | +$126K | 0.01% | 391 |
|
|
2018
Q4 | $1.07M | Buy |
6,929
+530
| +8% | +$81.8K | 0.01% | 427 |
|
|
2018
Q3 | $1.19M | Buy |
6,399
+441
| +7% | +$81.9K | 0.01% | 443 |
|
|
2018
Q2 | $1.02M | Buy |
5,958
+966
| +19% | +$166K | 0.01% | 439 |
|
|
2018
Q1 | $799K | Buy |
4,992
+2,280
| +84% | +$365K | ﹤0.01% | 463 |
|
|
2017
Q4 | $422K | Buy |
2,712
+726
| +37% | +$113K | ﹤0.01% | 576 |
|
|
2017
Q3 | $289K | Buy |
1,986
+26
| +1% | +$3.78K | ﹤0.01% | 616 |
|
|
2017
Q2 | $270K | Buy |
1,960
+131
| +7% | +$18K | ﹤0.01% | 623 |
|
|
2017
Q1 | $242K | Hold |
1,829
| – | – | ﹤0.01% | 654 |
|
|
2016
Q4 | $216K | Buy |
1,829
+3
| +0.2% | +$354 | ﹤0.01% | 649 |
|
|
2016
Q3 | $216K | Buy |
1,826
+77
| +4% | +$9.11K | ﹤0.01% | 652 |
|
|
2016
Q2 | $188K | Hold |
1,749
| – | – | ﹤0.01% | 682 |
|
|
2016
Q1 | $191K | Sell |
1,749
-30
| -2% | -$3.28K | ﹤0.01% | 676 |
|
|
2015
Q4 | $199K | Buy |
1,779
+400
| +29% | +$44.7K | ﹤0.01% | 672 |
|
|
2015
Q3 | $140K | Buy |
1,379
+400
| +41% | +$40.6K | ﹤0.01% | 735 |
|
|
2015
Q2 | $104K | Hold |
979
| – | – | ﹤0.01% | 818 |
|
|
2015
Q1 | $103K | Hold |
979
| – | – | ﹤0.01% | 822 |
|
|
2014
Q4 | $101K | Hold |
979
| – | – | ﹤0.01% | 836 |
|
|
2014
Q3 | $96K | Sell |
979
-100
| -9% | -$9.81K | ﹤0.01% | 831 |
|
|
2014
Q2 | $101K | Sell |
1,079
-575
| -35% | -$53.8K | ﹤0.01% | 813 |
|
|
2014
Q1 | $145K | Hold |
1,654
| – | – | ﹤0.01% | 730 |
|
|
2013
Q4 | $145K | Hold |
1,654
| – | – | ﹤0.01% | 731 |
|
|
2013
Q3 | $130K | Hold |
1,654
| – | – | ﹤0.01% | 740 |
|
|
2013
Q2 | $124K | Buy |
+1,654
| New | +$124K | ﹤0.01% | 742 |
|