Main Street Research’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 | $574K | Buy |
1,039
+249
| +32% | +$138K | 0.04% | 69 |
|
|
2025
Q1 | $371K | Sell |
790
-239
| -23% | -$112K | 0.02% | 82 |
|
|
2024
Q4 | $526K | Buy |
1,029
+433
| +73% | +$221K | 0.03% | 70 |
|
|
2024
Q3 | $291K | Buy |
596
+97
| +19% | +$47.4K | 0.02% | 88 |
|
|
2024
Q2 | $239K | Buy |
+499
| New | +$239K | 0.02% | 89 |
|
|
2023
Q1 | – | Sell |
-816
| Closed | -$217K | – | 105 |
|
|
2022
Q4 | $217K | Sell |
816
-241
| -23% | -$64.2K | 0.05% | 90 |
|
|
2022
Q3 | $283K | Buy |
+1,057
| New | +$283K | 0.06% | 72 |
|
|
2022
Q2 | – | Sell |
-618
| Closed | -$224K | – | 114 |
|
|
2022
Q1 | $224K | Sell |
618
-4,200
| -87% | -$1.52M | 0.02% | 111 |
|
|
2021
Q4 | $1.92M | Sell |
4,818
-631
| -12% | -$251K | 0.15% | 48 |
|
|
2021
Q3 | $1.95M | Buy |
5,449
+1,717
| +46% | +$615K | 0.17% | 50 |
|
|
2021
Q2 | $1.32M | Buy |
+3,732
| New | +$1.32M | 0.11% | 62 |
|
|
2018
Q2 | – | Sell |
-1,919
| Closed | -$307K | – | 124 |
|
|
2018
Q1 | $307K | Sell |
1,919
-138
| -7% | -$22.1K | 0.05% | 87 |
|
|
2017
Q4 | $320K | Hold |
2,057
| – | – | 0.05% | 87 |
|
|
2017
Q3 | $299K | Buy |
2,057
+282
| +16% | +$41K | 0.05% | 91 |
|
|
2017
Q2 | $244K | Buy |
1,775
+246
| +16% | +$33.8K | 0.04% | 111 |
|
|
2017
Q1 | $202K | Buy |
+1,529
| New | +$202K | 0.04% | 112 |
|
|
2013
Q3 | – | Sell |
-4,196
| Closed | -$299K | – | 144 |
|
|
2013
Q2 | $299K | Buy |
+4,196
| New | +$299K | 0.09% | 115 |
|