Kovitz Investment Group 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 | $33.7M | Buy |
61,119
+2,735
| +5% | +$1.51M | 0.14% | 130 |
|
|
2025
Q1 | $27.4M | Sell |
58,384
-7,342
| -11% | -$3.44M | 0.14% | 139 |
|
|
2024
Q4 | $33.6M | Buy |
65,726
+16,216
| +33% | +$8.29M | 0.16% | 118 |
|
|
2024
Q3 | $15.7M | Buy |
49,510
+20,884
| +73% | +$6.64M | 0.11% | 162 |
|
|
2024
Q2 | $13.7M | Buy |
28,626
+18,907
| +195% | +$9.06M | 0.12% | 129 |
|
|
2024
Q1 | $4.32M | Buy |
+9,719
| New | +$4.32M | 0.05% | 218 |
|
|
2023
Q1 | – | Sell |
-3,373
| Closed | -$898K | – | 421 |
|
|
2022
Q4 | $898K | Buy |
+3,373
| New | +$898K | 0.02% | 288 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 414 |
|
|
2020
Q4 | – | Sell |
-1,231
| Closed | -$342K | – | 402 |
|
|
2020
Q3 | $342K | Sell |
1,231
-50
| -4% | -$13.9K | 0.01% | 338 |
|
|
2020
Q2 | $317K | Sell |
1,281
-445
| -26% | -$110K | 0.01% | 329 |
|
|
2020
Q1 | $329K | Sell |
1,726
-1,028
| -37% | -$196K | 0.01% | 318 |
|
|
2019
Q4 | $585K | Buy |
2,754
+1,332
| +94% | +$283K | 0.02% | 305 |
|
|
2019
Q3 | $268K | Sell |
1,422
-83
| -6% | -$15.6K | 0.01% | 337 |
|
|
2019
Q2 | $281K | Sell |
1,505
-646
| -30% | -$121K | 0.01% | 329 |
|
|
2019
Q1 | $387K | Buy |
2,151
+200
| +10% | +$36K | 0.01% | 321 |
|
|
2018
Q4 | $301K | Buy |
+1,951
| New | +$301K | 0.01% | 234 |
|
|
2018
Q2 | – | Sell |
-1,858
| Closed | -$298K | – | 144 |
|
|
2018
Q1 | $298K | Sell |
1,858
-1,791
| -49% | -$287K | 0.01% | 125 |
|
|
2017
Q4 | $568 | Buy |
3,649
+274
| +8% | +$43 | 0.02% | 111 |
|
|
2017
Q3 | $491K | Sell |
3,375
-1,400
| -29% | -$204K | 0.02% | 114 |
|
|
2017
Q2 | $657K | Sell |
4,775
-11,737
| -71% | -$1.61M | 0.04% | 103 |
|
|
2017
Q1 | $2.19M | Buy |
+16,512
| New | +$2.19M | 0.12% | 62 |
|