Howland Capital Management’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 | $1.62M | Sell |
2,939
-88
| -3% | -$48.6K | 0.07% | 128 |
|
|
2025
Q1 | $1.42M | Hold |
3,027
| – | – | 0.06% | 132 |
|
|
2024
Q4 | $1.55M | Hold |
3,027
| – | – | 0.07% | 125 |
|
|
2024
Q3 | $1.48M | Sell |
3,027
-417
| -12% | -$204K | 0.06% | 125 |
|
|
2024
Q2 | $1.65M | Buy |
3,444
+1,735
| +102% | +$833K | 0.08% | 109 |
|
|
2024
Q1 | $760K | Sell |
1,709
-12
| -0.7% | -$5.34K | 0.04% | 155 |
|
|
2023
Q4 | $705K | Sell |
1,721
-50
| -3% | -$20.5K | 0.04% | 163 |
|
|
2023
Q3 | $636K | Sell |
1,771
-152
| -8% | -$54.5K | 0.04% | 161 |
|
|
2023
Q2 | $711K | Sell |
1,923
-121
| -6% | -$44.8K | 0.04% | 153 |
|
|
2023
Q1 | $657K | Buy |
2,044
+190
| +10% | +$61.1K | 0.04% | 156 |
|
|
2022
Q4 | $494K | Sell |
1,854
-12
| -0.6% | -$3.2K | 0.03% | 176 |
|
|
2022
Q3 | $500K | Buy |
1,866
+700
| +60% | +$188K | 0.03% | 164 |
|
|
2022
Q2 | $327K | Buy |
1,166
+451
| +63% | +$126K | 0.02% | 195 |
|
|
2022
Q1 | $259K | Sell |
715
-10
| -1% | -$3.62K | 0.01% | 203 |
|
|
2021
Q4 | $288K | Buy |
725
+111
| +18% | +$44.1K | 0.01% | 196 |
|
|
2021
Q3 | $220K | Buy |
+614
| New | +$220K | 0.01% | 222 |
|