Jasper Ridge Partners’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 | $4.09M | Buy |
7,406
+3,195
| +76% | +$1.76M | 0.1% | 53 |
|
|
2025
Q1 | $1.97M | Buy |
4,211
+955
| +29% | +$448K | 0.06% | 67 |
|
|
2024
Q4 | $1.66M | Sell |
3,256
-1,041
| -24% | -$532K | 0.05% | 75 |
|
|
2024
Q3 | $2.1M | Sell |
4,297
-195
| -4% | -$95.2K | 0.06% | 73 |
|
|
2024
Q2 | $2.15M | Buy |
4,492
+121
| +3% | +$58K | 0.07% | 70 |
|
|
2024
Q1 | $1.94M | Buy |
4,371
+1,517
| +53% | +$674K | 0.06% | 78 |
|
|
2023
Q4 | $1.17M | Buy |
2,854
+1
| +0% | +$409 | 0.05% | 82 |
|
|
2023
Q3 | $1.02M | Hold |
2,853
| – | – | 0.05% | 79 |
|
|
2023
Q2 | $1.05M | Buy |
2,853
+401
| +16% | +$148K | 0.05% | 76 |
|
|
2023
Q1 | $787K | Buy |
2,452
+84
| +4% | +$27K | 0.04% | 94 |
|
|
2022
Q4 | $630K | Buy |
2,368
+1
| +0% | +$266 | 0.04% | 93 |
|
|
2022
Q3 | $633K | Buy |
2,367
+350
| +17% | +$93.6K | 0.04% | 92 |
|
|
2022
Q2 | $565K | Buy |
2,017
+401
| +25% | +$112K | 0.03% | 96 |
|
|
2022
Q1 | $586K | Buy |
1,616
+275
| +21% | +$99.7K | 0.03% | 105 |
|
|
2021
Q4 | $533K | Buy |
1,341
+300
| +29% | +$119K | 0.02% | 113 |
|
|
2021
Q3 | $372K | Sell |
1,041
-1
| -0.1% | -$357 | 0.02% | 131 |
|
|
2021
Q2 | $369K | Buy |
1,042
+351
| +51% | +$124K | 0.02% | 115 |
|
|
2021
Q1 | $220K | Buy |
+691
| New | +$220K | 0.01% | 112 |
|