James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
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|
2025
Q1 | $883K | Sell |
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|
2024
Q4 | $1.01M | Sell |
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|
2024
Q3 | $1.17M | Sell |
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|
2024
Q2 | $1.17M | Sell |
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|
2024
Q1 | $1.16M | Buy |
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|
2023
Q4 | $1.05M | Sell |
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|
2023
Q3 | $1.05M | Buy |
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|
2023
Q2 | $656K | Sell |
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|
2023
Q1 | $777K | Sell |
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|
2022
Q4 | $951K | Sell |
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|
2022
Q3 | $1.06M | Buy |
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|
2022
Q2 | $1.07M | Buy |
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|
2022
Q1 | $771K | Buy |
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|
2021
Q4 | $400K | Sell |
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|
2021
Q3 | $383K | Buy |
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|
2021
Q2 | $319K | Hold |
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|
2021
Q1 | $287K | Sell |
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|
2020
Q4 | $530K | Sell |
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|
2020
Q3 | $1.05M | Sell |
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|
2020
Q2 | $936K | Buy |
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|
2020
Q1 | $693K | Buy |
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|
2019
Q4 | $469K | Sell |
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|
2019
Q3 | $421K | Hold |
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|
2019
Q2 | $416K | Buy |
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|
2019
Q1 | $383K | Sell |
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|
2018
Q4 | $460K | Sell |
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|
2018
Q3 | $666K | Buy |
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|
2018
Q2 | $83K | Buy |
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|
2018
Q1 | $44K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $5K | Hold |
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|
2015
Q3 | $5K | Hold |
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|
2015
Q2 | $5K | Hold |
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|
2015
Q1 | $5K | Buy |
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