Leavell Investment Management’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 | $10.5M | Sell |
19,014
-73
| -0.4% | -$40.3K | 0.47% | 47 |
|
|
2025
Q1 | $8.96M | Sell |
19,087
-667
| -3% | -$313K | 0.44% | 57 |
|
|
2024
Q4 | $10.1M | Buy |
19,754
+636
| +3% | +$325K | 0.5% | 47 |
|
|
2024
Q3 | $9.34M | Buy |
19,118
+3,026
| +19% | +$1.48M | 0.47% | 53 |
|
|
2024
Q2 | $7.72M | Buy |
16,092
+1,195
| +8% | +$573K | 0.43% | 64 |
|
|
2024
Q1 | $6.62M | Buy |
14,897
+2,050
| +16% | +$911K | 0.38% | 72 |
|
|
2023
Q4 | $5.26M | Buy |
12,847
+2,062
| +19% | +$845K | 0.33% | 75 |
|
|
2023
Q3 | $3.87M | Buy |
10,785
+657
| +6% | +$236K | 0.27% | 95 |
|
|
2023
Q2 | $3.75M | Buy |
10,128
+3,495
| +53% | +$1.29M | 0.25% | 105 |
|
|
2023
Q1 | $2.13M | Buy |
6,633
+92
| +1% | +$29.6K | 0.15% | 144 |
|
|
2022
Q4 | $1.74M | Sell |
6,541
-619
| -9% | -$165K | 0.13% | 164 |
|
|
2022
Q3 | $1.92M | Buy |
7,160
+204
| +3% | +$54.6K | 0.15% | 147 |
|
|
2022
Q2 | $1.95M | Sell |
6,956
-304
| -4% | -$85.4K | 0.15% | 147 |
|
|
2022
Q1 | $2.64M | Buy |
7,260
+141
| +2% | +$51.2K | 0.18% | 128 |
|
|
2021
Q4 | $2.83M | Sell |
7,119
-50
| -0.7% | -$19.9K | 0.19% | 125 |
|
|
2021
Q3 | $2.57M | Sell |
7,169
-1,675
| -19% | -$600K | 0.19% | 126 |
|
|
2021
Q2 | $2.83M | Hold |
8,844
| – | – | 0.23% | 118 |
|
|
2021
Q1 | $2.83M | Sell |
8,844
-1,150
| -12% | -$367K | 0.23% | 118 |
|
|
2020
Q4 | $3.14M | Buy |
9,994
+40
| +0.4% | +$12.5K | 0.27% | 107 |
|
|
2020
Q3 | $2.77M | Buy |
9,954
+1,610
| +19% | +$448K | 0.24% | 105 |
|
|
2020
Q2 | $2.07M | Buy |
8,344
+1,711
| +26% | +$424K | 0.2% | 118 |
|
|
2020
Q1 | $1.27M | Buy |
6,633
+1
| +0% | +$191 | 0.15% | 136 |
|
|
2019
Q4 | $1.41M | Sell |
6,632
-31
| -0.5% | -$6.59K | 0.13% | 149 |
|
|
2019
Q3 | $1.26M | Buy |
6,663
+749
| +13% | +$142K | 0.13% | 156 |
|
|
2019
Q2 | $1.11M | Hold |
5,914
| – | – | 0.12% | 174 |
|
|
2019
Q1 | $1.06M | Buy |
5,914
+2
| +0% | +$360 | 0.12% | 174 |
|
|
2018
Q4 | $912K | Buy |
5,912
+75
| +1% | +$11.6K | 0.11% | 180 |
|
|
2018
Q3 | $1.09M | Buy |
5,837
+447
| +8% | +$83.2K | 0.12% | 171 |
|
|
2018
Q2 | $929K | Hold |
5,390
| – | – | 0.11% | 186 |
|
|
2018
Q1 | $865K | Hold |
5,390
| – | – | 0.1% | 190 |
|
|
2017
Q4 | $840K | Hold |
5,390
| – | – | 0.1% | 195 |
|
|
2017
Q3 | $784K | Buy |
5,390
+400
| +8% | +$58.2K | 0.1% | 196 |
|
|
2017
Q2 | $687K | Hold |
4,990
| – | – | 0.09% | 206 |
|
|
2017
Q1 | $661K | Hold |
4,990
| – | – | 0.08% | 207 |
|
|
2016
Q4 | $591K | Hold |
4,990
| – | – | 0.08% | 214 |
|
|
2016
Q3 | $592K | Hold |
4,990
| – | – | 0.09% | 208 |
|
|
2016
Q2 | $537K | Buy |
4,990
+217
| +5% | +$23.4K | 0.08% | 221 |
|
|
2016
Q1 | $521K | Hold |
4,773
| – | – | 0.08% | 220 |
|
|
2015
Q4 | $534K | Hold |
4,773
| – | – | 0.08% | 215 |
|
|
2015
Q3 | $486K | Hold |
4,773
| – | – | 0.08% | 219 |
|
|
2015
Q2 | $511K | Hold |
4,773
| – | – | 0.08% | 232 |
|
|
2015
Q1 | $504K | Hold |
4,773
| – | – | 0.08% | 232 |
|
|
2014
Q4 | $493K | Hold |
4,773
| – | – | 0.08% | 238 |
|
|
2014
Q3 | $472K | Sell |
4,773
-90
| -2% | -$8.9K | 0.08% | 241 |
|
|
2014
Q2 | $457K | Sell |
4,863
-104
| -2% | -$9.77K | 0.07% | 248 |
|
|
2014
Q1 | $435K | Buy |
4,967
+104
| +2% | +$9.11K | 0.07% | 246 |
|
|
2013
Q4 | $428K | Hold |
4,863
| – | – | 0.07% | 245 |
|
|
2013
Q3 | $384K | Hold |
4,863
| – | – | 0.07% | 248 |
|
|
2013
Q2 | $347K | Buy |
+4,863
| New | +$347K | 0.06% | 254 |
|