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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Sell |
2,015
-35
| -2% | -$21.3K | 0.13% | 150 |
|
|
2025
Q4 | $1.26M | Sell |
2,050
-147
| -7% | -$90.2K | 0.14% | 136 |
|
|
2025
Q3 | $1.32M | Sell |
2,197
-7
| -0.3% | -$4.01K | 0.14% | 136 |
|
|
2025
Q2 | $1.22M | Buy |
2,204
+320
| +17% | +$159K | 0.14% | 134 |
|
|
2025
Q1 | $883K | Sell |
1,884
-90
| -5% | -$45.7K | 0.11% | 160 |
|
|
2024
Q4 | $1.01M | Sell |
1,974
-413
| -17% | -$209K | 0.12% | 153 |
|
|
2024
Q3 | $1.17M | Sell |
2,387
-49
| -2% | -$23.2K | 0.13% | 144 |
|
|
2024
Q2 | $1.17M | Sell |
2,436
-178
| -7% | -$80.1K | 0.14% | 138 |
|
|
2024
Q1 | $1.16M | Buy |
2,614
+39
| +2% | +$16.7K | 0.14% | 137 |
|
|
2023
Q4 | $1.05M | Sell |
2,575
-362
| -12% | -$137K | 0.13% | 149 |
|
|
2023
Q3 | $1.05M | Buy |
2,937
+1,161
| +65% | +$431K | 0.14% | 135 |
|
|
2023
Q2 | $656K | Sell |
1,776
-644
| -27% | -$217K | 0.08% | 164 |
|
|
2023
Q1 | $777K | Sell |
2,420
-1,151
| -32% | -$340K | 0.1% | 150 |
|
|
2022
Q4 | $951K | Sell |
3,571
-384
| -10% | -$106K | 0.13% | 128 |
|
|
2022
Q3 | $1.06M | Buy |
3,955
+123
| +3% | +$37.1K | 0.15% | 122 |
|
|
2022
Q2 | $1.07M | Buy |
3,832
+1,705
| +80% | +$529K | 0.14% | 126 |
|
|
2022
Q1 | $771K | Buy |
2,127
+1,122
| +112% | +$398K | 0.08% | 166 |
|
|
2021
Q4 | $400K | Sell |
1,005
-65
| -6% | -$25.1K | 0.04% | 222 |
|
|
2021
Q3 | $383K | Buy |
1,070
+170
| +19% | +$62.6K | 0.04% | 216 |
|
|
2021
Q2 | $319K | Hold |
900
| – | – | 0.03% | 243 |
|
|
2021
Q1 | $287K | Sell |
900
-790
| -47% | -$253K | 0.03% | 244 |
|
|
2020
Q4 | $530K | Sell |
1,690
-2,075
| -55% | -$609K | 0.05% | 199 |
|
|
2020
Q3 | $1.05M | Sell |
3,765
-15
| -0.4% | -$4.07K | 0.1% | 158 |
|
|
2020
Q2 | $936K | Buy |
3,780
+140
| +4% | +$31.4K | 0.09% | 159 |
|
|
2020
Q1 | $693K | Buy |
3,640
+1,435
| +65% | +$304K | 0.07% | 156 |
|
|
2019
Q4 | $469K | Sell |
2,205
-25
| -1% | -$5K | 0.03% | 233 |
|
|
2019
Q3 | $421K | Hold |
2,230
| – | – | 0.03% | 240 |
|
|
2019
Q2 | $416K | Buy |
2,230
+100
| +5% | +$18.4K | 0.03% | 249 |
|
|
2019
Q1 | $383K | Sell |
2,130
-850
| -29% | -$144K | 0.03% | 475 |
|
|
2018
Q4 | $460K | Sell |
2,980
-605
| -17% | -$101K | 0.03% | 461 |
|
|
2018
Q3 | $666K | Buy |
3,585
+3,100
| +639% | +$561K | 0.03% | 492 |
|
|
2018
Q2 | $83K | Buy |
485
+210
| +76% | +$35.2K | ﹤0.01% | 631 |
|
|
2018
Q1 | $44K | Buy |
+275
| New | +$45.4K | ﹤0.01% | 680 |
|
|
2016
Q1 | – | Sell |
-47
| Closed | -$5K | – | 478 |
|
|
2015
Q4 | $5K | Hold |
47
| – | – | ﹤0.01% | 473 |
|
|
2015
Q3 | $5K | Hold |
47
| – | – | ﹤0.01% | 473 |
|
|
2015
Q2 | $5K | Hold |
47
| – | – | ﹤0.01% | 494 |
|
|
2015
Q1 | $5K | Buy |
+47
| New | +$4.93K | ﹤0.01% | 508 |
|
Other funds holding QQQ
