First Manhattan’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
Q2 | $4.77M | Buy |
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|
2025
Q1 | $4.04M | Sell |
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|
2024
Q4 | $4.49M | Buy |
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|
2024
Q3 | $4.19M | Buy |
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|
2024
Q2 | $3.94M | Buy |
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|
2024
Q1 | $3.44M | Sell |
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|
2023
Q4 | $3.34M | Buy |
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|
2023
Q3 | $2.87M | Sell |
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|
2023
Q2 | $4.71M | Sell |
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|
2023
Q1 | $4.23M | Sell |
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|
2022
Q4 | $3.56M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $3.3M | Buy |
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|
2022
Q1 | $4.2M | Sell |
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|
2021
Q4 | $5.62M | Buy |
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|
2021
Q3 | $4.94M | Buy |
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|
2021
Q2 | $4.73M | Sell |
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|
2021
Q1 | $4.27M | Buy |
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|
2020
Q4 | $3.67M | Sell |
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|
2020
Q3 | $3.27M | Sell |
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|
2020
Q2 | $2.94M | Buy |
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|
2020
Q1 | $1.91M | Buy |
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|
2019
Q4 | $1.91M | Buy |
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|
2019
Q3 | $1.64M | Sell |
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|
2019
Q2 | $1.66M | Buy |
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|
2019
Q1 | $1.37M | Buy |
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|
2018
Q4 | $1.07M | Buy |
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|
2018
Q3 | $1.19M | Buy |
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|
2018
Q2 | $1.02M | Buy |
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|
2018
Q1 | $799K | Buy |
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|
2017
Q4 | $422K | Buy |
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|
2017
Q3 | $289K | Buy |
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|
2017
Q2 | $270K | Buy |
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|
2017
Q1 | $242K | Hold |
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|
2016
Q4 | $216K | Buy |
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|
2016
Q3 | $216K | Buy |
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|
2016
Q2 | $188K | Hold |
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|
2016
Q1 | $191K | Sell |
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|
2015
Q4 | $199K | Buy |
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|
2015
Q3 | $140K | Buy |
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|
2015
Q2 | $104K | Hold |
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|
2015
Q1 | $103K | Hold |
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|
2014
Q4 | $101K | Hold |
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|
2014
Q3 | $96K | Sell |
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|
2014
Q2 | $101K | Sell |
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|
2014
Q1 | $145K | Hold |
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|
2013
Q4 | $145K | Hold |
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|
2013
Q3 | $130K | Hold |
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|
2013
Q2 | $124K | Buy |
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