Maple 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 | $1.26M | Sell |
2,285
-108
| -5% | -$59.6K | 0.09% | 52 |
|
|
2025
Q1 | $1.12M | Hold |
2,393
| – | – | 0.09% | 52 |
|
|
2024
Q4 | $1.22M | Buy |
2,393
+573
| +31% | +$293K | 0.09% | 54 |
|
|
2024
Q3 | $888K | Sell |
1,820
-262
| -13% | -$128K | 0.07% | 57 |
|
|
2024
Q2 | $998K | Sell |
2,082
-3
| -0.1% | -$1.44K | 0.08% | 52 |
|
|
2024
Q1 | $926K | Buy |
2,085
+188
| +10% | +$83.5K | 0.08% | 50 |
|
|
2023
Q4 | $777K | Sell |
1,897
-60
| -3% | -$24.6K | 0.08% | 55 |
|
|
2023
Q3 | $701K | Buy |
1,957
+266
| +16% | +$95.3K | 0.08% | 57 |
|
|
2023
Q2 | $625K | Hold |
1,691
| – | – | 0.07% | 62 |
|
|
2023
Q1 | $543K | Hold |
1,691
| – | – | 0.07% | 63 |
|
|
2022
Q4 | $450K | Hold |
1,691
| – | – | 0.06% | 65 |
|
|
2022
Q3 | $483K | Hold |
1,691
| – | – | 0.06% | 65 |
|
|
2022
Q2 | $474K | Hold |
1,691
| – | – | 0.06% | 68 |
|
|
2022
Q1 | $613K | Buy |
1,691
+85
| +5% | +$30.8K | 0.07% | 65 |
|
|
2021
Q4 | $639K | Sell |
1,606
-160
| -9% | -$63.7K | 0.07% | 64 |
|
|
2021
Q3 | $632K | Buy |
1,766
+80
| +5% | +$28.6K | 0.08% | 63 |
|
|
2021
Q2 | $622K | Hold |
1,686
| – | – | 0.08% | 62 |
|
|
2021
Q1 | $538K | Sell |
1,686
-72
| -4% | -$23K | 0.08% | 66 |
|
|
2020
Q4 | $552K | Sell |
1,758
-80
| -4% | -$25.1K | 0.09% | 69 |
|
|
2020
Q3 | $535K | Sell |
1,838
-325
| -15% | -$94.6K | 0.09% | 70 |
|
|
2020
Q2 | $536K | Sell |
2,163
-1,082
| -33% | -$268K | 0.11% | 71 |
|
|
2020
Q1 | $618K | Sell |
3,245
-179
| -5% | -$34.1K | 0.15% | 61 |
|
|
2019
Q4 | $728K | Hold |
3,424
| – | – | 0.14% | 70 |
|
|
2019
Q3 | $646K | Sell |
3,424
-125
| -4% | -$23.6K | 0.14% | 71 |
|
|
2019
Q2 | $663K | Buy |
3,549
+213
| +6% | +$39.8K | 0.15% | 67 |
|
|
2019
Q1 | $599K | Sell |
3,336
-175
| -5% | -$31.4K | 0.14% | 69 |
|
|
2018
Q4 | $542K | Sell |
3,511
-355
| -9% | -$54.8K | 0.14% | 73 |
|
|
2018
Q3 | $718K | Buy |
3,866
+645
| +20% | +$120K | 0.16% | 69 |
|
|
2018
Q2 | $553K | Buy |
3,221
+305
| +10% | +$52.4K | 0.14% | 80 |
|
|
2018
Q1 | $467K | Buy |
2,916
+465
| +19% | +$74.5K | 0.12% | 91 |
|
|
2017
Q4 | $382K | Buy |
2,451
+100
| +4% | +$15.6K | 0.1% | 99 |
|
|
2017
Q3 | $342K | Buy |
2,351
+125
| +6% | +$18.2K | 0.09% | 104 |
|
|
2017
Q2 | $306K | Buy |
2,226
+10
| +0.5% | +$1.38K | 0.09% | 109 |
|
|
2017
Q1 | $293K | Buy |
+2,216
| New | +$293K | 0.09% | 112 |
|