Interval Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-243,900
| Closed | -$150M | – | 392 |
|
|
2025
Q4 | $150M | Buy |
243,900
+94,300
| +63% | +$57.9M | 3.5% | 4 |
|
|
2025
Q3 | $89.8M | Buy |
149,600
+109,600
| +274% | +$62.8M | 1.92% | 13 |
|
|
2025
Q2 | $22.1M | Buy |
+40,000
| New | +$19.9M | 0.5% | 68 |
|
|
2025
Q1 | – | Sell |
-107,900
| Closed | -$55.2M | – | 514 |
|
|
2024
Q4 | $55.2M | Buy |
107,900
+77,300
| +253% | +$39.1M | 1.41% | 22 |
|
|
2024
Q3 | $14.9M | Buy |
30,600
+28,206
| +1,178% | +$13.3M | 0.43% | 79 |
|
|
2024
Q2 | $115M | Buy |
2,394
+1,294
| +118% | +$582K | 3.36% | 4 |
|
|
2024
Q1 | $48.8M | Sell |
1,100
-361
| -25% | -$155K | 1.84% | 11 |
|
|
2023
Q4 | $59.8M | Sell |
1,461
-2,164
| -60% | -$821K | 2.6% | 7 |
|
|
2023
Q3 | $130M | Sell |
3,625
-220,675
| -98% | -$81.8M | 5.33% | 2 |
|
|
2023
Q2 | $82.9M | Sell |
224,300
-255,700
| -53% | -$86.1M | 4.16% | 3 |
|
|
2023
Q1 | $154M | Buy |
480,000
+430,000
| +860% | +$127M | 8.65% | 2 |
|
|
2022
Q4 | $13.3M | Buy |
50,000
+35,000
| +233% | +$9.68M | 1.07% | 32 |
|
|
2022
Q3 | $4.01M | Buy |
+15,000
| New | +$4.53M | 0.24% | 137 |
|
|
2022
Q2 | – | Sell |
-94,200
| Closed | -$34.2M | – | 355 |
|
|
2022
Q1 | $34.2M | Buy |
94,200
+16,700
| +22% | +$5.93M | 2.58% | 6 |
|
|
2021
Q4 | $30.8M | Buy |
77,500
+9,000
| +13% | +$3.47M | 2.1% | 15 |
|
|
2021
Q3 | $24.5M | Buy |
68,500
+38,500
| +128% | +$14.2M | 1.44% | 26 |
|
|
2021
Q2 | $10.6M | Sell |
30,000
-270,000
| -90% | -$90.8M | 0.64% | 63 |
|
|
2021
Q1 | $95.7M | Buy |
300,000
+280,000
| +1,400% | +$89.5M | 6.27% | 3 |
|
|
2020
Q4 | $6.28M | Sell |
20,000
-195,000
| -91% | -$57.2M | 0.37% | 94 |
|
|
2020
Q3 | $59.7M | Buy |
+215,000
| New | +$58.3M | 5.34% | 2 |
|
|
2019
Q4 | – | Sell |
-310,000
| Closed | -$58.5M | – | 280 |
|
|
2019
Q3 | $58.5M | Sell |
310,000
-187,700
| -38% | -$35.6M | 3.34% | 6 |
|
|
2019
Q2 | $92.9M | Sell |
497,700
-2,300
| -0.5% | -$423K | 4.99% | 2 |
|
|
2019
Q1 | $89.8M | Buy |
+500,000
| New | +$84.8M | 5.09% | 3 |
|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$92.9M | – | 260 |
|
|
2018
Q3 | $92.9M | Buy |
500,000
+200,000
| +67% | +$36.2M | 6.39% | 2 |
|
|
2018
Q2 | $51.5M | Sell |
300,000
-75,000
| -20% | -$12.6M | 2.56% | 8 |
|
|
2018
Q1 | $60M | Buy |
+375,000
| New | +$62M | 3.46% | 4 |
|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$21.8M | – | 260 |
|
|
2017
Q3 | $21.8M | Buy |
+150,000
| New | +$21.5M | 1.34% | 33 |
|
Other funds holding QQQ
