Nicholas Hoffman & Company’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 | $53.4M | Sell |
|
|||||
|
2025
Q1 | $45.4M | Sell |
|
|||||
|
2024
Q4 | $83.7M | Buy |
|
|||||
|
2024
Q3 | $79.6M | Buy |
|
|||||
|
2024
Q2 | $78M | Buy |
|
|||||
|
2024
Q1 | $72.2M | Buy |
|
|||||
|
2023
Q4 | $66.5M | Sell |
|
|||||
|
2023
Q3 | $72.2M | Buy |
|
|||||
|
2023
Q2 | $74.5M | Buy |
|
|||||
|
2023
Q1 | $64.5M | Buy |
|
|||||
|
2022
Q4 | $53.5M | Sell |
|
|||||
|
2022
Q3 | $53.7M | Buy |
|
|||||
|
2022
Q2 | $46.6M | Buy |
|
|||||
|
2022
Q1 | $1.58M | Sell |
|
|||||
|
2021
Q4 | $1.84M | Buy |
|
|||||
|
2021
Q3 | $1.59M | Buy |
|
|||||
|
2021
Q2 | $1.44M | Sell |
|
|||||
|
2021
Q1 | $1.35M | Sell |
|
|||||
|
2020
Q4 | $1.44M | Buy |
|
|||||
|
2020
Q3 | $1.21M | Buy |
|
|||||
|
2020
Q2 | $1.02M | Buy |
|
|||||
|
2020
Q1 | $777K | Buy |
|
|||||
|
2019
Q4 | $816K | Buy |
|
|||||
|
2019
Q3 | $401K | Sell |
|
|||||
|
2019
Q2 | $686K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $471K | Buy |
|
|||||
|
2018
Q3 | $414K | Sell |
|
|||||
|
2018
Q2 | $385K | Buy |
|
|||||
|
2018
Q1 | $302K | Sell |
|
|||||
|
2017
Q4 | $311K | Sell |
|
|||||
|
2017
Q3 | $319K | Sell |
|
|||||
|
2017
Q2 | $307K | Sell |
|
|||||
|
2017
Q1 | $299K | Sell |
|
|||||
|
2016
Q4 | $349K | Buy |
|
|||||
|
2016
Q3 | $258K | Hold |
|
|||||
|
2016
Q2 | $233K | Buy |
|