HCM
Howard Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481M | Sell |
2,832,436
-150,180
| -5% | -$25.5M | 7.2% | 3 |
|
|
2025
Q1 | $480M | Buy |
2,982,616
+255
| +0% | +$41K | 12.05% | 2 |
|
|
2024
Q4 | $523M | Sell |
2,982,361
-5,264
| -0.2% | -$923K | 8.12% | 4 |
|
|
2024
Q3 | $502M | Buy |
+2,987,625
| New | +$502M | 8.24% | 3 |
|
|
2020
Q1 | – | Sell |
-2,538
| Closed | -$755K | – | 42 |
|
|
2019
Q4 | $755K | Sell |
2,538
-136,366
| -98% | -$40.6M | 0.26% | 16 |
|
|
2019
Q3 | $26.1M | Buy |
138,904
+12,717
| +10% | +$2.39M | 11% | 2 |
|
|
2019
Q2 | $24.4M | Sell |
126,187
-1,733
| -1% | -$336K | 10.84% | 4 |
|
|
2019
Q1 | $23.7M | Buy |
127,920
+45,112
| +54% | +$8.36M | 11.86% | 2 |
|
|
2018
Q4 | $12.7M | Sell |
82,808
-212,027
| -72% | -$32.5M | 18.17% | 2 |
|
|
2018
Q3 | $54.8M | Buy |
294,835
+200,353
| +212% | +$37.2M | 5.29% | 3 |
|
|
2018
Q2 | $16.9M | Sell |
94,482
-10,009
| -10% | -$1.79M | 1.85% | 8 |
|
|
2018
Q1 | $16.7M | Buy |
104,491
+35,619
| +52% | +$5.68M | 2.1% | 12 |
|
|
2017
Q4 | $10.7M | Buy |
+68,872
| New | +$10.7M | 1.71% | 11 |
|