Northeast 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 | $1.84M | Sell |
3,333
-228
| -6% | -$126K | 0.08% | 85 |
|
|
2025
Q1 | $1.67M | Buy |
3,561
+20
| +0.6% | +$9.38K | 0.08% | 87 |
|
|
2024
Q4 | $1.81M | Buy |
3,541
+65
| +2% | +$33.2K | 0.08% | 84 |
|
|
2024
Q3 | $1.7M | Buy |
3,476
+20
| +0.6% | +$9.76K | 0.08% | 87 |
|
|
2024
Q2 | $1.66M | Buy |
3,456
+258
| +8% | +$124K | 0.08% | 90 |
|
|
2024
Q1 | $1.42M | Buy |
3,198
+358
| +13% | +$159K | 0.07% | 93 |
|
|
2023
Q4 | $1.16M | Buy |
2,840
+434
| +18% | +$178K | 0.06% | 98 |
|
|
2023
Q3 | $862K | Buy |
2,406
+319
| +15% | +$114K | 0.05% | 107 |
|
|
2023
Q2 | $771K | Buy |
2,087
+615
| +42% | +$227K | 0.04% | 114 |
|
|
2023
Q1 | $472K | Sell |
1,472
-73
| -5% | -$23.4K | 0.03% | 124 |
|
|
2022
Q4 | $411K | Sell |
1,545
-173
| -10% | -$46K | 0.03% | 135 |
|
|
2022
Q3 | $459K | Sell |
1,718
-19
| -1% | -$5.08K | 0.03% | 119 |
|
|
2022
Q2 | $487K | Hold |
1,737
| – | – | 0.03% | 126 |
|
|
2022
Q1 | $630K | Sell |
1,737
-73
| -4% | -$26.5K | 0.03% | 124 |
|
|
2021
Q4 | $720K | Hold |
1,810
| – | – | 0.04% | 121 |
|
|
2021
Q3 | $648K | Buy |
1,810
+22
| +1% | +$7.88K | 0.03% | 125 |
|
|
2021
Q2 | $634K | Hold |
1,788
| – | – | 0.03% | 127 |
|
|
2021
Q1 | $571K | Buy |
1,788
+79
| +5% | +$25.2K | 0.03% | 132 |
|
|
2020
Q4 | $536K | Sell |
1,709
-29
| -2% | -$9.1K | 0.03% | 127 |
|
|
2020
Q3 | $483K | Hold |
1,738
| – | – | 0.03% | 125 |
|
|
2020
Q2 | $430K | Sell |
1,738
-114
| -6% | -$28.2K | 0.03% | 125 |
|
|
2020
Q1 | $353K | Sell |
1,852
-80
| -4% | -$15.2K | 0.03% | 120 |
|
|
2019
Q4 | $411K | Hold |
1,932
| – | – | 0.03% | 132 |
|
|
2019
Q3 | $365K | Hold |
1,932
| – | – | 0.03% | 140 |
|
|
2019
Q2 | $361K | Sell |
1,932
-25
| -1% | -$4.67K | 0.03% | 136 |
|
|
2019
Q1 | $352K | Buy |
1,957
+303
| +18% | +$54.5K | 0.03% | 132 |
|
|
2018
Q4 | $255K | Buy |
1,654
+207
| +14% | +$31.9K | 0.02% | 139 |
|
|
2018
Q3 | $269K | Buy |
+1,447
| New | +$269K | 0.02% | 155 |
|
|
2018
Q2 | – | Sell |
-2,159
| Closed | -$346K | – | 167 |
|
|
2018
Q1 | $346K | Sell |
2,159
-18
| -0.8% | -$2.89K | 0.03% | 125 |
|
|
2017
Q4 | $339K | Hold |
2,177
| – | – | 0.03% | 131 |
|
|
2017
Q3 | $317K | Buy |
+2,177
| New | +$317K | 0.03% | 133 |
|