Ipswich Investment 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 | $1.65M | Hold |
2,993
| – | – | 0.4% | 59 |
|
|
2025
Q1 | $1.4M | Hold |
2,993
| – | – | 0.35% | 64 |
|
|
2024
Q4 | $1.53M | Buy |
2,993
+5
| +0.2% | +$2.56K | 0.37% | 59 |
|
|
2024
Q3 | $1.46M | Sell |
2,988
-15
| -0.5% | -$7.32K | 0.34% | 69 |
|
|
2024
Q2 | $1.44M | Sell |
3,003
-10
| -0.3% | -$4.79K | 0.34% | 69 |
|
|
2024
Q1 | $1.34M | Sell |
3,013
-35
| -1% | -$15.5K | 0.31% | 73 |
|
|
2023
Q4 | $1.25M | Sell |
3,048
-695
| -19% | -$285K | 0.32% | 73 |
|
|
2023
Q3 | $1.34M | Sell |
3,743
-50
| -1% | -$17.9K | 0.37% | 66 |
|
|
2023
Q2 | $1.4M | Hold |
3,793
| – | – | 0.37% | 70 |
|
|
2023
Q1 | $1.22M | Buy |
3,793
+70
| +2% | +$22.5K | 0.33% | 76 |
|
|
2022
Q4 | $991K | Sell |
3,723
-35
| -0.9% | -$9.32K | 0.28% | 87 |
|
|
2022
Q3 | $1M | Hold |
3,758
| – | – | 0.32% | 82 |
|
|
2022
Q2 | $1.05M | Buy |
3,758
+10
| +0.3% | +$2.8K | 0.3% | 86 |
|
|
2022
Q1 | $1.36M | Buy |
3,748
+104
| +3% | +$37.7K | 0.34% | 79 |
|
|
2021
Q4 | $1.45M | Sell |
3,644
-295
| -7% | -$117K | 0.34% | 84 |
|
|
2021
Q3 | $1.41M | Sell |
3,939
-2
| -0.1% | -$716 | 0.36% | 79 |
|
|
2021
Q2 | $1.4M | Buy |
3,941
+38
| +1% | +$13.5K | 0.36% | 79 |
|
|
2021
Q1 | $1.25M | Buy |
3,903
+7
| +0.2% | +$2.24K | 0.35% | 84 |
|
|
2020
Q4 | $1.22M | Buy |
3,896
+8
| +0.2% | +$2.51K | 0.37% | 71 |
|
|
2020
Q3 | $1.08M | Sell |
3,888
-40
| -1% | -$11.1K | 0.35% | 70 |
|
|
2020
Q2 | $973K | Sell |
3,928
-310
| -7% | -$76.8K | 0.34% | 73 |
|
|
2020
Q1 | $807K | Sell |
4,238
-145
| -3% | -$27.6K | 0.32% | 73 |
|
|
2019
Q4 | $932K | Buy |
4,383
+95
| +2% | +$20.2K | 0.27% | 85 |
|
|
2019
Q3 | $810K | Sell |
4,288
-610
| -12% | -$115K | 0.26% | 87 |
|
|
2019
Q2 | $915K | Sell |
4,898
-140
| -3% | -$26.2K | 0.29% | 81 |
|
|
2019
Q1 | $905K | Buy |
5,038
+65
| +1% | +$11.7K | 0.3% | 79 |
|
|
2018
Q4 | $767K | Buy |
4,973
+60
| +1% | +$9.25K | 0.28% | 75 |
|
|
2018
Q3 | $913K | Buy |
+4,913
| New | +$913K | 0.31% | 77 |
|
|
2018
Q2 | – | Sell |
-4,545
| Closed | -$728K | – | 132 |
|
|
2018
Q1 | $728K | Sell |
4,545
-437
| -9% | -$70K | 0.31% | 81 |
|
|
2017
Q4 | $776K | Sell |
4,982
-523
| -10% | -$81.5K | 0.33% | 76 |
|
|
2017
Q3 | $801K | Buy |
5,505
+255
| +5% | +$37.1K | 0.36% | 71 |
|
|
2017
Q2 | $723K | Sell |
5,250
-545
| -9% | -$75.1K | 0.34% | 73 |
|
|
2017
Q1 | $767K | Buy |
5,795
+855
| +17% | +$113K | 0.33% | 72 |
|
|
2016
Q4 | $585K | Buy |
4,940
+1,045
| +27% | +$124K | 0.26% | 81 |
|
|
2016
Q3 | $462K | Sell |
3,895
-250
| -6% | -$29.7K | 0.23% | 87 |
|
|
2016
Q2 | $446K | Sell |
4,145
-10
| -0.2% | -$1.08K | 0.22% | 85 |
|
|
2016
Q1 | $440K | Buy |
4,155
+510
| +14% | +$54K | 0.21% | 81 |
|
|
2015
Q4 | $408K | Sell |
3,645
-98
| -3% | -$11K | 0.18% | 87 |
|
|
2015
Q3 | $381K | Buy |
+3,743
| New | +$381K | 0.18% | 95 |
|
|
2015
Q1 | – | Sell |
-1,984
| Closed | -$205K | – | 137 |
|
|
2014
Q4 | $205K | Buy |
+1,984
| New | +$205K | 0.09% | 126 |
|
|
2014
Q3 | – | Sell |
-2,624
| Closed | -$246K | – | 143 |
|
|
2014
Q2 | $246K | Buy |
+2,624
| New | +$246K | 0.1% | 124 |
|
|
2014
Q1 | – | Sell |
-2,602
| Closed | -$229K | – | 145 |
|
|
2013
Q4 | $229K | Buy |
2,602
+1
| +0% | +$88 | 0.1% | 128 |
|
|
2013
Q3 | $205K | Buy |
+2,601
| New | +$205K | 0.09% | 133 |
|