NTV Asset Management’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 | $45.9M | Buy |
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|
2025
Q1 | $38.2M | Sell |
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|
2024
Q4 | $42M | Buy |
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|
2024
Q3 | $39.6M | Sell |
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|
2024
Q2 | $39.3M | Buy |
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|
2024
Q1 | $33.6M | Sell |
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|
2023
Q4 | $31.8M | Buy |
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|
2023
Q3 | $27.5M | Sell |
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|
2023
Q2 | $28.6M | Buy |
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|
2023
Q1 | $20.9M | Buy |
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|
2022
Q4 | $16.7M | Sell |
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|
2022
Q3 | $17M | Buy |
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|
2022
Q2 | $16.2M | Sell |
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|
2022
Q1 | $21.3M | Buy |
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|
2021
Q4 | $23.4M | Buy |
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|
2021
Q3 | $20.7M | Buy |
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|
2021
Q2 | $20.1M | Sell |
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|
2021
Q1 | $18.8M | Sell |
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|
2020
Q4 | $19M | Sell |
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|
2020
Q3 | $17.4M | Sell |
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|
2020
Q2 | $15.6M | Sell |
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|
2020
Q1 | $12M | Sell |
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|
2019
Q4 | $14.3M | Sell |
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|
2019
Q3 | $13M | Sell |
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|
2019
Q2 | $12.9M | Sell |
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|
2019
Q1 | $12.7M | Sell |
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|
2018
Q4 | $10.9M | Sell |
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|
2018
Q3 | $13.5M | Sell |
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|
2018
Q2 | $12.8M | Buy |
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|
2018
Q1 | $10.5M | Sell |
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|
2017
Q4 | $10.7M | Sell |
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|
2017
Q3 | $10.2M | Sell |
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|
2017
Q2 | $9.69M | Buy |
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|
2017
Q1 | $9.23M | Buy |
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|
2016
Q4 | $8.16M | Buy |
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|
2016
Q3 | $7.79M | Buy |
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|
2016
Q2 | $6.44M | Sell |
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|
2016
Q1 | $6.59M | Sell |
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|
2015
Q4 | $6.78M | Sell |
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|
2015
Q3 | $7.03M | Sell |
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|
2015
Q2 | $7.43M | Sell |
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|
2015
Q1 | $7.36M | Buy |
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|
2014
Q4 | $7.08M | Sell |
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|
2014
Q3 | $7.07M | Sell |
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|
2014
Q2 | $6.79M | Sell |
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|
2014
Q1 | $6.46M | Hold |
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|
2013
Q4 | $6.49M | Sell |
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|
2013
Q3 | $6.23M | Sell |
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|
2013
Q2 | $6.1M | Buy |
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