Klingman & 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 | $1.56M | Sell |
2,827
-29
| -1% | -$16K | 0.09% | 89 |
|
|
2025
Q1 | $1.34M | Buy |
2,856
+42
| +1% | +$19.7K | 0.08% | 92 |
|
|
2024
Q4 | $1.44M | Buy |
2,814
+104
| +4% | +$53.2K | 0.09% | 84 |
|
|
2024
Q3 | $1.32M | Sell |
2,710
-1
| -0% | -$488 | 0.08% | 93 |
|
|
2024
Q2 | $1.3M | Buy |
2,711
+20
| +0.7% | +$9.58K | 0.09% | 82 |
|
|
2024
Q1 | $1.19M | Buy |
2,691
+120
| +5% | +$53.3K | 0.08% | 85 |
|
|
2023
Q4 | $1.05M | Hold |
2,571
| – | – | 0.08% | 90 |
|
|
2023
Q3 | $921K | Sell |
2,571
-128
| -5% | -$45.9K | 0.07% | 94 |
|
|
2023
Q2 | $997K | Buy |
2,699
+449
| +20% | +$166K | 0.08% | 88 |
|
|
2023
Q1 | $722K | Buy |
2,250
+4
| +0.2% | +$1.28K | 0.06% | 101 |
|
|
2022
Q4 | $598K | Buy |
2,246
+3
| +0.1% | +$799 | 0.05% | 107 |
|
|
2022
Q3 | $599K | Buy |
2,243
+7
| +0.3% | +$1.87K | 0.06% | 94 |
|
|
2022
Q2 | $627K | Sell |
2,236
-58
| -3% | -$16.3K | 0.06% | 92 |
|
|
2022
Q1 | $832K | Buy |
2,294
+53
| +2% | +$19.2K | 0.07% | 79 |
|
|
2021
Q4 | $892K | Hold |
2,241
| – | – | 0.08% | 77 |
|
|
2021
Q3 | $802K | Sell |
2,241
-8
| -0.4% | -$2.86K | 0.07% | 81 |
|
|
2021
Q2 | $797K | Buy |
2,249
+8
| +0.4% | +$2.84K | 0.08% | 79 |
|
|
2021
Q1 | $715K | Hold |
2,241
| – | – | 0.07% | 79 |
|
|
2020
Q4 | $703K | Hold |
2,241
| – | – | 0.08% | 76 |
|
|
2020
Q3 | $623K | Sell |
2,241
-2
| -0.1% | -$556 | 0.08% | 69 |
|
|
2020
Q2 | $555K | Buy |
2,243
+260
| +13% | +$64.3K | 0.08% | 72 |
|
|
2020
Q1 | $378K | Buy |
1,983
+750
| +61% | +$143K | 0.08% | 84 |
|
|
2019
Q4 | $262K | Hold |
1,233
| – | – | 0.04% | 115 |
|
|
2019
Q3 | $233K | Hold |
1,233
| – | – | 0.04% | 112 |
|
|
2019
Q2 | $230K | Hold |
1,233
| – | – | 0.04% | 112 |
|
|
2019
Q1 | $222K | Buy |
+1,233
| New | +$222K | 0.04% | 112 |
|
|
2018
Q4 | – | Sell |
-1,233
| Closed | -$229K | – | 112 |
|
|
2018
Q3 | $229K | Hold |
1,233
| – | – | 0.05% | 100 |
|
|
2018
Q2 | $212K | Buy |
+1,233
| New | +$212K | 0.05% | 100 |
|
|
2018
Q1 | – | Sell |
-1,362
| Closed | -$212K | – | 114 |
|
|
2017
Q4 | $212K | Sell |
1,362
-25
| -2% | -$3.89K | 0.05% | 110 |
|
|
2017
Q3 | $202K | Buy |
+1,387
| New | +$202K | 0.05% | 92 |
|
|
2016
Q4 | – | Sell |
-1,314
| Closed | -$156K | – | 270 |
|
|
2016
Q3 | $156K | Hold |
1,314
| – | – | 0.05% | 107 |
|
|
2016
Q2 | $141K | Hold |
1,314
| – | – | 0.05% | 114 |
|
|
2016
Q1 | $143K | Hold |
1,314
| – | – | 0.05% | 110 |
|
|
2015
Q4 | $147K | Hold |
1,314
| – | – | 0.06% | 129 |
|
|
2015
Q3 | $133K | Hold |
1,314
| – | – | 0.05% | 136 |
|
|
2015
Q2 | $141K | Hold |
1,314
| – | – | 0.06% | 103 |
|
|
2015
Q1 | $139K | Hold |
1,314
| – | – | 0.06% | 102 |
|
|
2014
Q4 | $135K | Buy |
+1,314
| New | +$135K | 0.06% | 104 |
|