Partners Capital Investment Group’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
2026 Q1	$6.51M	Buy	11,277 +171	+2%	+$104K	0.25%	46
2025 Q4	$6.82M	Buy	11,106 +16	+0.1%	+$9.82K	0.25%	45
2025 Q3	$6.66M	Buy	11,090 +168	+2%	+$96.2K	0.26%	45
2025 Q2	$6.02M	Sell	10,922 -9,220	-46%	-$4.59M	0.24%	48
2025 Q1	$9.45M	Buy	20,142 +11,026	+121%	+$5.6M	0.16%	73
2024 Q4	$4.66M	Sell	9,116 -8,736	-49%	-$4.42M	0.13%	71
2024 Q3	$8.71M	Buy	17,852 +5	+0%	+$2.37K	0.14%	75
2024 Q2	$8.57M	Buy	17,847 +9,869	+124%	+$4.44M	0.14%	77
2024 Q1	$3.54M	Sell	7,978 -9,820	-55%	-$4.21M	0.1%	94
2023 Q4	$7.29M	Sell	17,798 -581	-3%	-$221K	0.16%	81
2023 Q3	$6.58M	Sell	18,379 -2,960	-14%	-$1.1M	0.16%	87
2023 Q2	$7.88M	Buy	21,339 +12,324	+137%	+$4.15M	0.17%	90
2023 Q1	$2.89M	Buy	9,015 +23	+0.3%	+$6.79K	0.12%	88
2022 Q4	$2.39M	Buy	8,992 +1,493	+20%	+$413K	0.12%	86
2022 Q3	$2M	Buy	7,499 +5,441	+264%	+$1.64M	0.12%	89
2022 Q2	$577K	Buy	+2,058	New	+$639K	0.04%	98
2022 Q1	–	Sell	-2,300	Closed	-$915K	–	128
2021 Q4	$915K	Sell	2,300 -204	-8%	-$78.8K	0.04%	101
2021 Q3	$896K	Buy	2,504 +2	+0.1%	+$737	0.04%	98
2021 Q2	$887K	Hold	2,502	–	–	0.04%	121
2021 Q1	$798K	Buy	2,502 +3	+0.1%	+$959	0.04%	128
2020 Q4	$784K	Hold	2,499	–	–	0.04%	101
2020 Q3	$694K	Buy	2,499 +8	+0.3%	+$2.17K	0.04%	96
2020 Q2	$617K	Hold	2,491	–	–	0.03%	101
2020 Q1	$474K	Buy	2,491 +16	+0.6%	+$3.39K	0.03%	81
2019 Q4	$526K	Hold	2,475	–	–	0.04%	78
2019 Q3	$467K	Hold	2,475	–	–	0.04%	72
2019 Q2	$462K	Buy	+2,475	New	+$455K	0.05%	73