Highland Capital Management (Tennessee)’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 | $546K | Hold |
989
| – | – | 0.03% | 272 |
|
|
2025
Q1 | $464K | Sell |
989
-60
| -6% | -$28.1K | 0.03% | 277 |
|
|
2024
Q4 | $536K | Hold |
1,049
| – | – | 0.03% | 265 |
|
|
2024
Q3 | $512K | Sell |
1,049
-65
| -6% | -$31.7K | 0.03% | 277 |
|
|
2024
Q2 | $534K | Sell |
1,114
-100
| -8% | -$47.9K | 0.03% | 265 |
|
|
2024
Q1 | $539K | Hold |
1,214
| – | – | 0.03% | 275 |
|
|
2023
Q4 | $497K | Buy |
1,214
+110
| +10% | +$45K | 0.03% | 282 |
|
|
2023
Q3 | $396K | Hold |
1,104
| – | – | 0.03% | 286 |
|
|
2023
Q2 | $408K | Hold |
1,104
| – | – | 0.03% | 281 |
|
|
2023
Q1 | $354K | Hold |
1,104
| – | – | 0.03% | 246 |
|
|
2022
Q4 | $294K | Hold |
1,104
| – | – | 0.02% | 308 |
|
|
2022
Q3 | $295K | Buy |
1,104
+3
| +0.3% | +$802 | 0.02% | 288 |
|
|
2022
Q2 | $309K | Hold |
1,101
| – | – | 0.02% | 290 |
|
|
2022
Q1 | $399K | Sell |
1,101
-342
| -24% | -$124K | 0.02% | 289 |
|
|
2021
Q4 | $574K | Hold |
1,443
| – | – | 0.03% | 278 |
|
|
2021
Q3 | $517K | Hold |
1,443
| – | – | 0.03% | 281 |
|
|
2021
Q2 | $511K | Sell |
1,443
-340
| -19% | -$120K | 0.03% | 275 |
|
|
2021
Q1 | $569K | Buy |
1,783
+73
| +4% | +$23.3K | 0.04% | 269 |
|
|
2020
Q4 | $536K | Buy |
+1,710
| New | +$536K | 0.03% | 263 |
|
|
2015
Q4 | – | Sell |
-666
| Closed | -$68K | – | 492 |
|
|
2015
Q3 | $68K | Hold |
666
| – | – | 0.01% | 351 |
|
|
2015
Q2 | $71K | Buy |
+666
| New | +$71K | 0.01% | 356 |
|