Parker 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 | $105M | Sell |
190,280
-3,984
| -2% | -$2.2M | 14.67% | 2 |
|
|
2025
Q1 | $91.1M | Sell |
194,264
-3,043
| -2% | -$1.43M | 16.18% | 1 |
|
|
2024
Q4 | $101M | Sell |
197,307
-2,016
| -1% | -$1.03M | 15.72% | 1 |
|
|
2024
Q3 | $97.3M | Sell |
199,323
-5,331
| -3% | -$2.6M | 15.43% | 1 |
|
|
2024
Q2 | $98.1M | Sell |
204,654
-2,505
| -1% | -$1.2M | 14.99% | 2 |
|
|
2024
Q1 | $92M | Sell |
207,159
-5,095
| -2% | -$2.26M | 14.3% | 2 |
|
|
2023
Q4 | $84.1M | Buy |
212,254
+1,323
| +0.6% | +$524K | 15.77% | 1 |
|
|
2023
Q3 | $75.6M | Sell |
210,931
-2,751
| -1% | -$986K | 16.31% | 1 |
|
|
2023
Q2 | $78.9M | Buy |
213,682
+429
| +0.2% | +$158K | 12.72% | 2 |
|
|
2023
Q1 | $68.4M | Sell |
213,253
-4,092
| -2% | -$1.31M | 13.64% | 3 |
|
|
2022
Q4 | $57.9M | Sell |
217,345
-2,882
| -1% | -$767K | 14.31% | 2 |
|
|
2022
Q3 | $58.9M | Sell |
220,227
-6,222
| -3% | -$1.66M | 19.25% | 1 |
|
|
2022
Q2 | $63.5M | Sell |
226,449
-14,940
| -6% | -$4.19M | 14.66% | 2 |
|
|
2022
Q1 | $87.5M | Sell |
241,389
-226,341
| -48% | -$82.1M | 8.46% | 3 |
|
|
2021
Q4 | $186M | Sell |
467,730
-142,189
| -23% | -$56.6M | 29.03% | 1 |
|
|
2021
Q3 | $218M | Sell |
609,919
-150,071
| -20% | -$53.7M | 14.11% | 1 |
|
|
2021
Q2 | $269M | Buy |
759,990
+503,182
| +196% | +$178M | 35.74% | 1 |
|
|
2021
Q1 | $82M | Sell |
256,808
-214,129
| -45% | -$68.3M | 10.85% | 2 |
|
|
2020
Q4 | $148M | Sell |
470,937
-7,704
| -2% | -$2.42M | 25.41% | 1 |
|
|
2020
Q3 | $133M | Sell |
478,641
-102,945
| -18% | -$28.6M | 29.26% | 1 |
|
|
2020
Q2 | $144M | Buy |
581,586
+133,174
| +30% | +$33M | 34.45% | 1 |
|
|
2020
Q1 | $85.4M | Buy |
448,412
+256,753
| +134% | +$48.9M | 30.25% | 1 |
|
|
2019
Q4 | $40.7M | Sell |
191,659
-5,156
| -3% | -$1.1M | 10.01% | 4 |
|
|
2019
Q3 | $37.2M | Buy |
196,815
+608
| +0.3% | +$115K | 11.11% | 3 |
|
|
2019
Q2 | $36.6M | Sell |
196,207
-82,115
| -30% | -$15.3M | 11.18% | 3 |
|
|
2019
Q1 | $50M | Buy |
278,322
+131,423
| +89% | +$23.6M | 15.47% | 2 |
|
|
2018
Q4 | $22.7M | Sell |
146,899
-331,075
| -69% | -$51.1M | 8.57% | 4 |
|
|
2018
Q3 | $88.8M | Buy |
477,974
+24,257
| +5% | +$4.51M | 27.12% | 1 |
|
|
2018
Q2 | $77.9M | Buy |
453,717
+294,062
| +184% | +$50.5M | 26.65% | 1 |
|
|
2018
Q1 | $25.6M | Sell |
159,655
-93,137
| -37% | -$14.9M | 9.1% | 3 |
|
|
2017
Q4 | $39.4M | Sell |
252,792
-49,975
| -17% | -$7.78M | 14.39% | 2 |
|
|
2017
Q3 | $44M | Buy |
302,767
+46,689
| +18% | +$6.79M | 19.13% | 1 |
|
|
2017
Q2 | $35.2M | Buy |
256,078
+16,665
| +7% | +$2.29M | 17.66% | 2 |
|
|
2017
Q1 | $31.7M | Buy |
239,413
+111,109
| +87% | +$14.7M | 16.35% | 2 |
|
|
2016
Q4 | $15.2M | Sell |
128,304
-3,627
| -3% | -$430K | 8.19% | 4 |
|
|
2016
Q3 | $15.7M | Buy |
131,931
+123
| +0.1% | +$14.6K | 5.55% | 5 |
|
|
2016
Q2 | $14.2M | Buy |
131,808
+851
| +0.6% | +$91.5K | 5.27% | 6 |
|
|
2016
Q1 | $14.3M | Buy |
+130,957
| New | +$14.3M | 5.38% | 7 |
|