Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.63M | Buy |
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|
2024
Q4 | $389K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $589K | Hold |
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|
2022
Q1 | $761K | Sell |
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|
2021
Q4 | $3.06M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.84M | Buy |
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|
2021
Q1 | $511K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.9M | Buy |
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|
2018
Q1 | $2.4M | Hold |
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|
2017
Q4 | $2.34M | Hold |
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|
2017
Q3 | $2.18M | Hold |
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|
2017
Q2 | $2.06M | Hold |
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|
2017
Q1 | $1.99M | Hold |
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|
2016
Q4 | $1.78M | Hold |
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|
2016
Q3 | $1.78M | Hold |
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|
2016
Q2 | $1.61M | Hold |
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|
2016
Q1 | $1.64M | Hold |
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|
2015
Q4 | $1.68M | Hold |
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|
2015
Q3 | $1.53M | Sell |
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|
2015
Q2 | $2.14M | Hold |
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|
2015
Q1 | $2.11M | Hold |
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|
2014
Q4 | $2.06M | Hold |
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|
2014
Q3 | $1.98M | Hold |
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|
2014
Q2 | $1.88M | Hold |
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|
2014
Q1 | $1.75M | Hold |
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|
2013
Q4 | $1.76M | Hold |
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|
2013
Q3 | $1.58M | Hold |
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|
2013
Q2 | $1.42M | Buy |
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