Levin Capital Strategies’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.68M Buy
2025
Q1
$3.59M Hold
2024
Q4
$3.92M Buy
2024
Q3
$3.68M Buy
2024
Q2
$3.31M Buy
2024
Q1
$3.07M Buy
2023
Q4
$2.21M Buy
2023
Q3
$1.93M Buy
2023
Q2
$1.99M Sell
2023
Q1
$3.66M Buy
2022
Q4
$1.44M Sell
2022
Q3
$1.97M Buy
2022
Q2
$1.51M Buy
2021
Q3
Hold
2021
Q2
Hold