Holderness Investments Company’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 | $12.2M | Sell |
22,098
-4,143
| -16% | -$2.29M | 2.62% | 5 |
|
|
2025
Q1 | $12.3M | Buy |
26,241
+51
| +0.2% | +$23.9K | 2.87% | 5 |
|
|
2024
Q4 | $13.4M | Sell |
26,190
-346
| -1% | -$177K | 2.95% | 5 |
|
|
2024
Q3 | $13M | Buy |
26,536
+1,027
| +4% | +$501K | 2.83% | 6 |
|
|
2024
Q2 | $12.2M | Buy |
25,509
+299
| +1% | +$143K | 2.88% | 6 |
|
|
2024
Q1 | $11.2M | Buy |
25,210
+932
| +4% | +$414K | 2.74% | 6 |
|
|
2023
Q4 | $9.94M | Buy |
24,278
+8,577
| +55% | +$3.51M | 2.73% | 5 |
|
|
2023
Q3 | $5.63M | Buy |
15,701
+759
| +5% | +$272K | 2.19% | 6 |
|
|
2023
Q2 | $5.52M | Buy |
14,942
+1,868
| +14% | +$690K | 2.04% | 6 |
|
|
2023
Q1 | $4.2M | Buy |
13,074
+1,202
| +10% | +$386K | 1.68% | 10 |
|
|
2022
Q4 | $3.16M | Sell |
11,872
-2,253
| -16% | -$600K | 1.36% | 17 |
|
|
2022
Q3 | $3.78M | Sell |
14,125
-1,001
| -7% | -$268K | 1.72% | 10 |
|
|
2022
Q2 | $4.24M | Sell |
15,126
-3,379
| -18% | -$947K | 1.77% | 11 |
|
|
2022
Q1 | $6.71M | Buy |
+18,505
| New | +$6.71M | 2.24% | 5 |
|
|
2021
Q3 | – | Sell |
-16,819
| Closed | -$5.96M | – | 226 |
|
|
2021
Q2 | $5.96M | Buy |
16,819
+237
| +1% | +$84K | 1.97% | 6 |
|
|
2021
Q1 | $5.29M | Sell |
16,582
-366
| -2% | -$117K | 1.9% | 7 |
|
|
2020
Q4 | $5.32M | Buy |
16,948
+273
| +2% | +$85.6K | 2.06% | 6 |
|
|
2020
Q3 | $4.63M | Sell |
16,675
-434
| -3% | -$121K | 1.91% | 9 |
|
|
2020
Q2 | $4.24M | Buy |
17,109
+2,002
| +13% | +$496K | 1.89% | 9 |
|
|
2020
Q1 | $2.88M | Sell |
15,107
-16,105
| -52% | -$3.07M | 1.63% | 13 |
|
|
2019
Q4 | $6.64M | Buy |
31,212
+648
| +2% | +$138K | 2.84% | 3 |
|
|
2019
Q3 | $5.77M | Sell |
30,564
-3,794
| -11% | -$716K | 2.69% | 4 |
|
|
2019
Q2 | $6.42M | Buy |
34,358
+1,008
| +3% | +$188K | 2.91% | 4 |
|
|
2019
Q1 | $5.99M | Buy |
33,350
+55
| +0.2% | +$9.88K | 2.87% | 4 |
|
|
2018
Q4 | $5.14M | Sell |
33,295
-1,164
| -3% | -$180K | 2.81% | 5 |
|
|
2018
Q3 | $6.4M | Buy |
34,459
+516
| +2% | +$95.9K | 2.88% | 5 |
|
|
2018
Q2 | $5.83M | Buy |
33,943
+178
| +0.5% | +$30.6K | 2.83% | 3 |
|
|
2018
Q1 | $5.41M | Buy |
33,765
+888
| +3% | +$142K | 2.67% | 3 |
|
|
2017
Q4 | $5.12M | Buy |
32,877
+1,184
| +4% | +$184K | 2.52% | 3 |
|
|
2017
Q3 | $4.61M | Buy |
31,693
+1,304
| +4% | +$190K | 2.4% | 4 |
|
|
2017
Q2 | $4.18M | Buy |
30,389
+318
| +1% | +$43.8K | 2.22% | 3 |
|
|
2017
Q1 | $3.98M | Buy |
+30,071
| New | +$3.98M | 2.02% | 5 |
|