Inverness Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 116 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 75 |
|
Other funds holding QQQ
