Liberty Capital 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 | $823K | Hold |
1,493
| – | – | 0.17% | 95 |
|
|
2025
Q1 | $700K | Hold |
1,493
| – | – | 0.16% | 96 |
|
|
2024
Q4 | $763K | Buy |
1,493
+1
| +0.1% | +$511 | 0.17% | 94 |
|
|
2024
Q3 | $728K | Hold |
1,492
| – | – | 0.16% | 95 |
|
|
2024
Q2 | $715K | Buy |
1,492
+700
| +88% | +$335K | 0.17% | 92 |
|
|
2024
Q1 | $352K | Hold |
792
| – | – | 0.09% | 122 |
|
|
2023
Q4 | $324K | Hold |
792
| – | – | 0.09% | 121 |
|
|
2023
Q3 | $284K | Hold |
792
| – | – | 0.08% | 124 |
|
|
2023
Q2 | $293K | Hold |
792
| – | – | 0.09% | 118 |
|
|
2023
Q1 | $254K | Hold |
792
| – | – | 0.08% | 119 |
|
|
2022
Q4 | $211K | Hold |
792
| – | – | 0.07% | 134 |
|
|
2022
Q3 | $212K | Hold |
792
| – | – | 0.08% | 122 |
|
|
2022
Q2 | $222K | Sell |
792
-14
| -2% | -$3.92K | 0.08% | 121 |
|
|
2022
Q1 | $292K | Buy |
806
+56
| +7% | +$20.3K | 0.09% | 115 |
|
|
2021
Q4 | $298K | Hold |
750
| – | – | 0.08% | 118 |
|
|
2021
Q3 | $268K | Hold |
750
| – | – | 0.08% | 115 |
|
|
2021
Q2 | $266K | Hold |
750
| – | – | 0.08% | 118 |
|
|
2021
Q1 | $239K | Hold |
750
| – | – | 0.08% | 115 |
|
|
2020
Q4 | $235K | Buy |
+750
| New | +$235K | 0.09% | 116 |
|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$215K | – | 108 |
|
|
2018
Q2 | $215K | Hold |
1,250
| – | – | 0.13% | 105 |
|
|
2018
Q1 | $200K | Hold |
1,250
| – | – | 0.12% | 107 |
|
|
2017
Q4 | $206K | Hold |
1,250
| – | – | 0.11% | 112 |
|
|
2017
Q3 | $186K | Hold |
1,250
| – | – | 0.1% | 125 |
|
|
2017
Q2 | $174K | Hold |
1,250
| – | – | 0.11% | 118 |
|
|
2017
Q1 | $165K | Hold |
1,250
| – | – | 0.1% | 115 |
|
|
2016
Q4 | $154K | Hold |
1,250
| – | – | 0.1% | 115 |
|
|
2016
Q3 | $148K | Buy |
+1,250
| New | +$148K | 0.1% | 117 |
|