Marco Investment 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 | $3.89M | Sell |
7,058
-5
| -0.1% | -$2.76K | 0.32% | 66 |
|
|
2025
Q1 | $3.31M | Sell |
7,063
-688
| -9% | -$323K | 0.31% | 72 |
|
|
2024
Q4 | $3.96M | Sell |
7,751
-1,870
| -19% | -$956K | 0.34% | 65 |
|
|
2024
Q3 | $4.7M | Buy |
9,621
+3,123
| +48% | +$1.52M | 0.41% | 61 |
|
|
2024
Q2 | $3.11M | Buy |
6,498
+60
| +0.9% | +$28.7K | 0.29% | 72 |
|
|
2024
Q1 | $2.86M | Hold |
6,438
| – | – | 0.27% | 76 |
|
|
2023
Q4 | $2.64M | Buy |
6,438
+658
| +11% | +$269K | 0.27% | 75 |
|
|
2023
Q3 | $2.07M | Buy |
5,780
+135
| +2% | +$48.4K | 0.24% | 82 |
|
|
2023
Q2 | $2.09M | Buy |
5,645
+569
| +11% | +$210K | 0.23% | 87 |
|
|
2023
Q1 | $1.63M | Hold |
5,076
| – | – | 0.18% | 94 |
|
|
2022
Q4 | $1.35M | Buy |
5,076
+20
| +0.4% | +$5.33K | 0.16% | 97 |
|
|
2022
Q3 | $1.35M | Buy |
5,056
+405
| +9% | +$108K | 0.17% | 96 |
|
|
2022
Q2 | $1.3M | Hold |
4,651
| – | – | 0.15% | 101 |
|
|
2022
Q1 | $1.69M | Buy |
4,651
+129
| +3% | +$46.8K | 0.17% | 99 |
|
|
2021
Q4 | $1.8M | Sell |
4,522
-63
| -1% | -$25.1K | 0.18% | 95 |
|
|
2021
Q3 | $1.64M | Hold |
4,585
| – | – | 0.18% | 100 |
|
|
2021
Q2 | $1.63M | Hold |
4,585
| – | – | 0.19% | 96 |
|
|
2021
Q1 | $1.46M | Hold |
4,585
| – | – | 0.19% | 90 |
|
|
2020
Q4 | $1.44M | Buy |
4,585
+35
| +0.8% | +$11K | 0.21% | 89 |
|
|
2020
Q3 | $1.26M | Sell |
4,550
-47
| -1% | -$13.1K | 0.21% | 85 |
|
|
2020
Q2 | $1.14M | Buy |
4,597
+92
| +2% | +$22.8K | 0.21% | 82 |
|
|
2020
Q1 | $858K | Sell |
4,505
-230
| -5% | -$43.8K | 0.18% | 84 |
|
|
2019
Q4 | $1.01M | Sell |
4,735
-335
| -7% | -$71.2K | 0.16% | 97 |
|
|
2019
Q3 | $957K | Sell |
5,070
-140
| -3% | -$26.4K | 0.16% | 99 |
|
|
2019
Q2 | $973K | Sell |
5,210
-81
| -2% | -$15.1K | 0.17% | 97 |
|
|
2019
Q1 | $951K | Buy |
5,291
+50
| +1% | +$8.99K | 0.18% | 97 |
|
|
2018
Q4 | $808K | Hold |
5,241
| – | – | 0.16% | 102 |
|
|
2018
Q3 | $974K | Sell |
5,241
-1,005
| -16% | -$187K | 0.14% | 109 |
|
|
2018
Q2 | $1.07M | Hold |
6,246
| – | – | 0.17% | 101 |
|
|
2018
Q1 | $1M | Buy |
6,246
+2,962
| +90% | +$474K | 0.16% | 106 |
|
|
2017
Q4 | $512K | Hold |
3,284
| – | – | 0.08% | 134 |
|
|
2017
Q3 | $478K | Hold |
3,284
| – | – | 0.07% | 142 |
|
|
2017
Q2 | $452K | Hold |
3,284
| – | – | 0.07% | 143 |
|
|
2017
Q1 | $435K | Hold |
3,284
| – | – | 0.07% | 141 |
|
|
2016
Q4 | $389K | Hold |
3,284
| – | – | 0.07% | 146 |
|
|
2016
Q3 | $390K | Hold |
3,284
| – | – | 0.07% | 143 |
|
|
2016
Q2 | $353K | Hold |
3,284
| – | – | 0.07% | 152 |
|
|
2016
Q1 | $359 | Hold |
3,284
| – | – | 0.05% | 155 |
|
|
2015
Q4 | $367K | Sell |
3,284
-122
| -4% | -$13.6K | 0.07% | 152 |
|
|
2015
Q3 | $347K | Sell |
3,406
-180
| -5% | -$18.3K | 0.07% | 149 |
|
|
2015
Q2 | $384K | Sell |
3,586
-240
| -6% | -$25.7K | 0.06% | 151 |
|
|
2015
Q1 | $404K | Sell |
3,826
-98
| -2% | -$10.3K | 0.07% | 142 |
|
|
2014
Q4 | $405K | Buy |
3,924
+460
| +13% | +$47.5K | 0.05% | 148 |
|
|
2014
Q3 | $342K | Sell |
3,464
-85
| -2% | -$8.39K | 0.05% | 154 |
|
|
2014
Q2 | $333K | Buy |
+3,549
| New | +$333K | 0.06% | 149 |
|
|
2014
Q1 | – | Sell |
-3,329
| Closed | -$293 | – | 180 |
|
|
2013
Q4 | $293 | Hold |
3,329
| – | – | 0.02% | 149 |
|
|
2013
Q3 | $263K | Sell |
3,329
-100
| -3% | -$7.9K | 0.06% | 148 |
|
|
2013
Q2 | $244K | Buy |
+3,429
| New | +$244K | 0.07% | 125 |
|