Hengehold Capital 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
Q3 | $1.16M | Buy |
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|
2025
Q2 | $1.04M | Sell |
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|
2025
Q1 | $919K | Buy |
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|
2024
Q4 | $986K | Sell |
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|
2024
Q3 | $1.02M | Buy |
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|
2024
Q2 | $960K | Sell |
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|
2024
Q1 | $901K | Buy |
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|
2023
Q4 | $793K | Buy |
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|
2023
Q3 | $694K | Sell |
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|
2023
Q2 | $848K | Buy |
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|
2023
Q1 | $713K | Buy |
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|
2022
Q4 | $591K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.29M | Hold |
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|
2021
Q4 | $1.42M | Hold |
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|
2021
Q3 | $1.28M | Buy |
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|
2021
Q2 | $1.26M | Hold |
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|
2021
Q1 | $1.14M | Sell |
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|
2020
Q4 | $1.45M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $794K | Sell |
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|
2019
Q3 | $724K | Sell |
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|
2019
Q2 | $718K | Buy |
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|
2019
Q1 | $568K | Buy |
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|
2018
Q4 | $458K | Buy |
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|
2018
Q3 | $478K | Buy |
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|
2018
Q2 | $437K | Sell |
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|
2018
Q1 | $419K | Sell |
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|
2017
Q4 | $509K | Buy |
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|
2017
Q3 | $452K | Sell |
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|
2017
Q2 | $454K | Sell |
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|
2017
Q1 | $445K | Hold |
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|
2016
Q4 | $398K | Sell |
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|
2016
Q3 | $454K | Buy |
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|
2016
Q2 | $384K | Sell |
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|
2016
Q1 | $393K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $326K | Buy |
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|
2014
Q2 | $209K | Sell |
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|
2014
Q1 | $215K | Sell |
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|
2013
Q4 | $293K | Sell |
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|
2013
Q3 | $293K | Sell |
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|
2013
Q2 | $275K | Buy |
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