Levin Capital Strategies’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 | $4.68M | Buy |
8,482
+823
| +11% | +$454K | 0.45% | 54 |
|
|
2025
Q1 | $3.59M | Hold |
7,659
| – | – | 0.38% | 54 |
|
|
2024
Q4 | $3.92M | Buy |
7,659
+117
| +2% | +$59.8K | 0.37% | 56 |
|
|
2024
Q3 | $3.68M | Buy |
7,542
+635
| +9% | +$310K | 0.35% | 60 |
|
|
2024
Q2 | $3.31M | Buy |
6,907
+2
| +0% | +$958 | 0.35% | 55 |
|
|
2024
Q1 | $3.07M | Buy |
6,905
+1,501
| +28% | +$666K | 0.31% | 58 |
|
|
2023
Q4 | $2.21M | Buy |
5,404
+6
| +0.1% | +$2.46K | 0.24% | 63 |
|
|
2023
Q3 | $1.93M | Buy |
5,398
+2
| +0% | +$717 | 0.23% | 64 |
|
|
2023
Q2 | $1.99M | Sell |
5,396
-5,998
| -53% | -$2.22M | 0.23% | 65 |
|
|
2023
Q1 | $3.66M | Buy |
11,394
+6,000
| +111% | +$1.93M | 0.45% | 46 |
|
|
2022
Q4 | $1.44M | Sell |
5,394
-1,994
| -27% | -$531K | 0.19% | 64 |
|
|
2022
Q3 | $1.97M | Buy |
7,388
+2,003
| +37% | +$535K | 0.27% | 66 |
|
|
2022
Q2 | $1.51M | Buy |
+5,385
| New | +$1.51M | 0.18% | 78 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 371 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 392 |
|