Logan 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 | $70.1K | Hold |
127
| – | – | ﹤0.01% | 301 |
|
|
2025
Q1 | $59.6K | Hold |
127
| – | – | ﹤0.01% | 332 |
|
|
2024
Q4 | $64.9K | Hold |
127
| – | – | ﹤0.01% | 332 |
|
|
2024
Q3 | $62K | Hold |
127
| – | – | ﹤0.01% | 338 |
|
|
2024
Q2 | $60.8K | Hold |
127
| – | – | ﹤0.01% | 328 |
|
|
2024
Q1 | $56.4K | Hold |
127
| – | – | ﹤0.01% | 334 |
|
|
2023
Q4 | $52K | Hold |
127
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $45.5K | Sell |
127
-11
| -8% | -$3.94K | ﹤0.01% | 350 |
|
|
2023
Q2 | $51K | Hold |
138
| – | – | ﹤0.01% | 338 |
|
|
2023
Q1 | $44.3K | Sell |
138
-40
| -22% | -$12.8K | ﹤0.01% | 353 |
|
|
2022
Q4 | $47.4K | Buy |
178
+40
| +29% | +$10.7K | ﹤0.01% | 349 |
|
|
2022
Q3 | $37K | Hold |
138
| – | – | ﹤0.01% | 362 |
|
|
2022
Q2 | $39K | Hold |
138
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $50K | Hold |
138
| – | – | ﹤0.01% | 364 |
|
|
2021
Q4 | $55K | Hold |
138
| – | – | ﹤0.01% | 358 |
|
|
2021
Q3 | $49K | Hold |
138
| – | – | ﹤0.01% | 359 |
|
|
2021
Q2 | $49K | Hold |
138
| – | – | ﹤0.01% | 355 |
|
|
2021
Q1 | $44K | Buy |
+138
| New | +$44K | ﹤0.01% | 350 |
|