Fullerton Fund 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 | $5.26M | Buy |
+9,539
| New | +$5.26M | 0.21% | 40 |
|
|
2025
Q1 | – | Sell |
-49,739
| Closed | -$25.4M | – | 143 |
|
|
2024
Q4 | $25.4M | Sell |
49,739
-17,440
| -26% | -$8.92M | 0.89% | 25 |
|
|
2024
Q3 | $32.8M | Sell |
67,179
-87,772
| -57% | -$42.8M | 1.38% | 26 |
|
|
2024
Q2 | $74.2M | Sell |
154,951
-21,423
| -12% | -$10.3M | 3.33% | 8 |
|
|
2024
Q1 | $78.3M | Sell |
176,374
-48,486
| -22% | -$21.5M | 3.71% | 8 |
|
|
2023
Q4 | $92.1M | Sell |
224,860
-17,481
| -7% | -$7.16M | 5.36% | 6 |
|
|
2023
Q3 | $86.8M | Sell |
242,341
-21,095
| -8% | -$7.56M | 6.08% | 4 |
|
|
2023
Q2 | $97.3M | Buy |
263,436
+222,266
| +540% | +$82.1M | 6.8% | 2 |
|
|
2023
Q1 | $13.2M | Buy |
+41,170
| New | +$13.2M | 1.01% | 30 |
|
|
2022
Q1 | – | Sell |
-9,611
| Closed | -$3.82M | – | 74 |
|
|
2021
Q4 | $3.82M | Buy |
9,611
+1,435
| +18% | +$571K | 0.19% | 47 |
|
|
2021
Q3 | $2.93M | Buy |
8,176
+1,300
| +19% | +$465K | 0.18% | 46 |
|
|
2021
Q2 | $2.44M | Hold |
6,876
| – | – | 0.17% | 46 |
|
|
2021
Q1 | $2.19M | Buy |
6,876
+3,836
| +126% | +$1.22M | 0.17% | 49 |
|
|
2020
Q4 | $954K | Sell |
3,040
-95,241
| -97% | -$29.9M | 0.07% | 57 |
|
|
2020
Q3 | $27.3M | Sell |
98,281
-84,757
| -46% | -$23.5M | 3.63% | 8 |
|
|
2020
Q2 | $45.3M | Buy |
183,038
+42,843
| +31% | +$10.6M | 8.23% | 4 |
|
|
2020
Q1 | $26.7M | Sell |
140,195
-15,766
| -10% | -$3M | 5.08% | 4 |
|
|
2019
Q4 | $33.2M | Buy |
155,961
+102,332
| +191% | +$21.8M | 6.97% | 2 |
|
|
2019
Q3 | $10.1M | Buy |
53,629
+39,909
| +291% | +$7.54M | 3.09% | 3 |
|
|
2019
Q2 | $2.56M | Buy |
+13,720
| New | +$2.56M | 0.86% | 8 |
|
|
2018
Q4 | – | Sell |
-25,550
| Closed | -$4.75M | – | 32 |
|
|
2018
Q3 | $4.75M | Buy |
+25,550
| New | +$4.75M | 2.41% | 6 |
|
|
2018
Q2 | – | Sell |
-15,900
| Closed | -$2.55M | – | 18 |
|
|
2018
Q1 | $2.55M | Sell |
15,900
-10,400
| -40% | -$1.67M | 1.44% | 9 |
|
|
2017
Q4 | $4.1M | Sell |
26,300
-3,600
| -12% | -$561K | 1.69% | 5 |
|
|
2017
Q3 | $4.35M | Buy |
+29,900
| New | +$4.35M | 1.83% | 4 |
|
|
2016
Q1 | – | Sell |
-15,863
| Closed | -$1.77M | – | 19 |
|
|
2015
Q4 | $1.77M | Buy |
+15,863
| New | +$1.77M | 1.36% | 7 |
|