MAI Capital Management’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 | $191M | Buy |
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|
2025
Q1 | $160M | Buy |
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|
2024
Q4 | $169M | Buy |
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|
2024
Q3 | $143M | Buy |
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|
2024
Q2 | $138M | Buy |
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|
2024
Q1 | $124M | Buy |
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|
2023
Q4 | $93M | Buy |
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|
2023
Q3 | $79.1M | Sell |
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|
2023
Q2 | $83.5M | Sell |
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|
2023
Q1 | $72.6M | Sell |
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|
2022
Q4 | $61.5M | Buy |
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|
2022
Q3 | $61.7M | Buy |
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|
2022
Q2 | $60.2M | Buy |
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|
2022
Q1 | $76.4M | Buy |
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|
2021
Q4 | $79.2M | Buy |
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|
2021
Q3 | $55.6M | Buy |
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|
2021
Q2 | $41.2M | Buy |
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|
2021
Q1 | $36.7M | Buy |
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|
2020
Q4 | $36M | Buy |
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|
2020
Q3 | $29.5M | Sell |
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|
2020
Q2 | $26.9M | Buy |
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|
2020
Q1 | $20.4M | Sell |
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|
2019
Q4 | $23.4M | Sell |
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|
2019
Q3 | $21.5M | Sell |
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|
2019
Q2 | $21.4M | Sell |
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|
2019
Q1 | $20.6M | Sell |
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|
2018
Q4 | $19.5M | Sell |
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|
2018
Q3 | $25.2M | Sell |
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|
2018
Q2 | $24.5M | Sell |
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|
2018
Q1 | $23.1M | Buy |
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|
2017
Q4 | $21.8M | Sell |
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|
2017
Q3 | $21.4M | Sell |
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|
2017
Q2 | $20.4M | Buy |
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|
2017
Q1 | $19.5M | Sell |
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|
2016
Q4 | $17.6M | Buy |
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|
2016
Q3 | $17.4M | Sell |
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|
2016
Q2 | $16.7M | Sell |
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|
2016
Q1 | $17.2M | Sell |
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|
2015
Q4 | $18.3M | Sell |
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|
2015
Q3 | $17.2M | Sell |
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|
2015
Q2 | $18.3M | Buy |
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|
2015
Q1 | $18M | Buy |
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|
2014
Q4 | $16.8M | Buy |
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