Manchester 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 | $3.02M | Buy |
5,468
+51
| +0.9% | +$28.1K | 0.4% | 45 |
|
|
2025
Q1 | $2.54M | Buy |
5,417
+2,119
| +64% | +$994K | 0.31% | 53 |
|
|
2024
Q4 | $1.69M | Buy |
3,298
+222
| +7% | +$113K | 0.2% | 74 |
|
|
2024
Q3 | $1.5M | Buy |
3,076
+37
| +1% | +$18.1K | 0.18% | 84 |
|
|
2024
Q2 | $1.46M | Buy |
3,039
+227
| +8% | +$109K | 0.17% | 79 |
|
|
2024
Q1 | $1.25M | Buy |
2,812
+933
| +50% | +$414K | 0.15% | 91 |
|
|
2023
Q4 | $769K | Sell |
1,879
-7
| -0.4% | -$2.87K | 0.1% | 124 |
|
|
2023
Q3 | $676K | Buy |
1,886
+596
| +46% | +$214K | 0.1% | 129 |
|
|
2023
Q2 | $477K | Buy |
1,290
+460
| +55% | +$170K | 0.06% | 176 |
|
|
2023
Q1 | $266K | Hold |
830
| – | – | 0.03% | 249 |
|
|
2022
Q4 | $221K | Sell |
830
-624
| -43% | -$166K | 0.03% | 234 |
|
|
2022
Q3 | $389K | Buy |
1,454
+366
| +34% | +$97.9K | 0.07% | 150 |
|
|
2022
Q2 | $305K | Buy |
1,088
+513
| +89% | +$144K | 0.05% | 177 |
|
|
2022
Q1 | $208K | Sell |
575
-15
| -3% | -$5.43K | 0.03% | 249 |
|
|
2021
Q4 | $235K | Buy |
590
+425
| +258% | +$169K | 0.03% | 249 |
|
|
2021
Q3 | $59K | Sell |
165
-12
| -7% | -$4.29K | 0.01% | 417 |
|
|
2021
Q2 | $63K | Hold |
177
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $56K | Buy |
+177
| New | +$56K | 0.01% | 372 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$23K | – | 561 |
|
|
2019
Q4 | $23K | Buy |
110
+40
| +57% | +$8.36K | ﹤0.01% | 429 |
|
|
2019
Q3 | $13K | Buy |
+70
| New | +$13K | ﹤0.01% | 449 |
|
|
2018
Q1 | – | Sell |
-15,220
| Closed | -$2.37M | – | 587 |
|
|
2017
Q4 | $2.37M | Buy |
+15,220
| New | +$2.37M | 0.35% | 26 |
|
|
2015
Q1 | – | Sell |
-1,650
| Closed | -$170K | – | 798 |
|
|
2014
Q4 | $170K | Hold |
1,650
| – | – | 0.02% | 410 |
|
|
2014
Q3 | $163K | Hold |
1,650
| – | – | 0.02% | 407 |
|
|
2014
Q2 | $155K | Hold |
1,650
| – | – | 0.02% | 438 |
|
|
2014
Q1 | $145K | Sell |
1,650
-200
| -11% | -$17.6K | 0.02% | 427 |
|
|
2013
Q4 | $163K | Sell |
1,850
-280
| -13% | -$24.7K | 0.03% | 372 |
|
|
2013
Q3 | $168K | Hold |
2,130
| – | – | 0.03% | 369 |
|
|
2013
Q2 | $152K | Buy |
+2,130
| New | +$152K | 0.03% | 370 |
|