Moors & Cabot’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 | $14.3M | Sell |
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|
2025
Q1 | $12.2M | Buy |
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|
2024
Q4 | $12.1M | Buy |
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|
2024
Q3 | $11.2M | Buy |
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|
2024
Q2 | $10.8M | Buy |
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|
2024
Q1 | $9.54M | Buy |
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|
2023
Q4 | $6.73M | Buy |
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|
2023
Q3 | $5.62M | Buy |
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|
2023
Q2 | $5.56M | Buy |
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|
2023
Q1 | $4.3M | Buy |
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|
2022
Q4 | $3.57M | Sell |
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|
2022
Q3 | $3.59M | Sell |
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|
2022
Q2 | $3.85M | Sell |
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|
2022
Q1 | $5.14M | Buy |
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|
2021
Q4 | $5.58M | Buy |
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|
2021
Q3 | $4.49M | Buy |
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|
2021
Q2 | $4.4M | Sell |
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|
2021
Q1 | $4.08M | Buy |
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|
2020
Q4 | $3.75M | Buy |
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|
2020
Q3 | $3.13M | Buy |
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|
2020
Q2 | $2M | Sell |
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|
2020
Q1 | $1.55M | Sell |
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|
2019
Q4 | $2.01M | Buy |
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|
2019
Q3 | $1.56M | Buy |
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|
2019
Q2 | $1.14M | Sell |
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|
2019
Q1 | $1.1M | Sell |
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|
2018
Q4 | $992K | Buy |
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|
2018
Q3 | $1.14M | Buy |
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|
2018
Q2 | $683K | Sell |
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|
2018
Q1 | $1.09M | Buy |
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|
2017
Q4 | $761K | Sell |
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|
2017
Q3 | $753K | Buy |
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|
2017
Q2 | $693K | Buy |
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|
2017
Q1 | $636K | Sell |
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|
2016
Q4 | $748K | Buy |
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|
2016
Q3 | $655K | Buy |
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|
2016
Q2 | $589K | Sell |
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|
2016
Q1 | $750K | Sell |
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|
2015
Q4 | $1.21M | Buy |
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|
2015
Q3 | $759K | Buy |
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|
2015
Q2 | $693K | Sell |
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|
2015
Q1 | $731K | Buy |
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|
2014
Q4 | $584K | Sell |
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|
2014
Q3 | $581K | Sell |
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|
2014
Q2 | $624K | Buy |
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