JVL Associates’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 | $17M | Sell |
30,763
-1,266
| -4% | -$698K | 6.1% | 4 |
|
|
2025
Q1 | $15M | Sell |
32,029
-1,879
| -6% | -$881K | 6.06% | 5 |
|
|
2024
Q4 | $17.3M | Sell |
33,908
-1,854
| -5% | -$948K | 6.57% | 5 |
|
|
2024
Q3 | $17.5M | Sell |
35,762
-5,630
| -14% | -$2.75M | 6.73% | 5 |
|
|
2024
Q2 | $19.8M | Buy |
41,392
+953
| +2% | +$457K | 7.95% | 4 |
|
|
2024
Q1 | $18M | Buy |
40,439
+362
| +0.9% | +$161K | 7.4% | 5 |
|
|
2023
Q4 | $16.4M | Sell |
40,077
-1,210
| -3% | -$496K | 7.42% | 5 |
|
|
2023
Q3 | $14.8M | Sell |
41,287
-359
| -0.9% | -$129K | 7.61% | 5 |
|
|
2023
Q2 | $15.4M | Buy |
41,646
+534
| +1% | +$197K | 7.48% | 5 |
|
|
2023
Q1 | $13.2M | Buy |
41,112
+2,199
| +6% | +$706K | 6.97% | 5 |
|
|
2022
Q4 | $10.4M | Sell |
38,913
-13,543
| -26% | -$3.61M | 6.03% | 5 |
|
|
2022
Q3 | $14M | Buy |
52,456
+3,180
| +6% | +$850K | 8.48% | 5 |
|
|
2022
Q2 | $13.8M | Buy |
49,276
+8,777
| +22% | +$2.46M | 9.61% | 3 |
|
|
2022
Q1 | $14.7M | Buy |
40,499
+7,769
| +24% | +$2.82M | 9.12% | 3 |
|
|
2021
Q4 | $13M | Buy |
32,730
+1,299
| +4% | +$517K | 8.14% | 3 |
|
|
2021
Q3 | $11.3M | Buy |
31,431
+95
| +0.3% | +$34K | 7.75% | 3 |
|
|
2021
Q2 | $11.1M | Buy |
31,336
+641
| +2% | +$227K | 7.66% | 3 |
|
|
2021
Q1 | $9.8M | Buy |
30,695
+291
| +1% | +$92.9K | 7.27% | 4 |
|
|
2020
Q4 | $9.54M | Buy |
30,404
+1,588
| +6% | +$498K | 7.6% | 3 |
|
|
2020
Q3 | $8.01M | Buy |
28,816
+715
| +3% | +$199K | 7.55% | 3 |
|
|
2020
Q2 | $6.96M | Sell |
28,101
-2,164
| -7% | -$536K | 7.3% | 3 |
|
|
2020
Q1 | $5.76M | Buy |
30,265
+448
| +2% | +$85.3K | 6.96% | 3 |
|
|
2019
Q4 | $6.34M | Sell |
29,817
-321
| -1% | -$68.2K | 5.93% | 4 |
|
|
2019
Q3 | $5.69M | Buy |
30,138
+207
| +0.7% | +$39.1K | 4.66% | 8 |
|
|
2019
Q2 | $5.59M | Buy |
29,931
+13,213
| +79% | +$2.47M | 4.72% | 8 |
|
|
2019
Q1 | $3M | Buy |
16,718
+5,691
| +52% | +$1.02M | 2.78% | 11 |
|
|
2018
Q4 | $1.7M | Buy |
11,027
+1,863
| +20% | +$287K | 1.89% | 16 |
|
|
2018
Q3 | $1.7M | Hold |
9,164
| – | – | 1.61% | 17 |
|
|
2018
Q2 | $1.57M | Hold |
9,164
| – | – | 1.54% | 17 |
|
|
2018
Q1 | $1.47M | Hold |
9,164
| – | – | 1.47% | 17 |
|
|
2017
Q4 | $1.43M | Buy |
+9,164
| New | +$1.43M | 1.44% | 18 |
|