Peak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Buy |
19,792
+513
| +3% | +$312K | 2.02% | 19 |
|
|
2025
Q4 | $11.8M | Buy |
19,279
+59
| +0.3% | +$36.2K | 2.02% | 19 |
|
|
2025
Q3 | $11.5M | Buy |
19,220
+367
| +2% | +$210K | 2.01% | 20 |
|
|
2025
Q2 | $10.4M | Buy |
18,853
+1,118
| +6% | +$556K | 1.91% | 21 |
|
|
2025
Q1 | $8.32M | Sell |
17,735
-210
| -1% | -$107K | 1.58% | 24 |
|
|
2024
Q4 | $9.17M | Buy |
17,945
+351
| +2% | +$178K | 1.7% | 23 |
|
|
2024
Q3 | $8.59M | Buy |
17,594
+850
| +5% | +$402K | 1.62% | 24 |
|
|
2024
Q2 | $8.02M | Buy |
16,744
+6,963
| +71% | +$3.13M | 1.57% | 23 |
|
|
2024
Q1 | $4.34M | Buy |
9,781
+1,494
| +18% | +$641K | 0.86% | 30 |
|
|
2023
Q4 | $3.39M | Buy |
8,287
+238
| +3% | +$90.3K | 0.75% | 34 |
|
|
2023
Q3 | $2.88M | Buy |
8,049
+17
| +0.2% | +$6.3K | 0.7% | 40 |
|
|
2023
Q2 | $2.97M | Sell |
8,032
-64
| -0.8% | -$21.5K | 0.69% | 40 |
|
|
2023
Q1 | $2.6M | Buy |
8,096
+171
| +2% | +$50.5K | 0.64% | 39 |
|
|
2022
Q4 | $2.11M | Buy |
7,925
+409
| +5% | +$113K | 0.55% | 41 |
|
|
2022
Q3 | $2.01M | Sell |
7,516
-489
| -6% | -$148K | 0.57% | 42 |
|
|
2022
Q2 | $2.24M | Sell |
8,005
-196
| -2% | -$60.8K | 0.61% | 37 |
|
|
2022
Q1 | $2.97M | Buy |
8,201
+135
| +2% | +$47.9K | 0.69% | 38 |
|
|
2021
Q4 | $3.21M | Sell |
8,066
-53
| -0.7% | -$20.5K | 0.74% | 35 |
|
|
2021
Q3 | $2.91M | Sell |
8,119
-97
| -1% | -$35.7K | 0.72% | 37 |
|
|
2021
Q2 | $2.91M | Buy |
8,216
+244
| +3% | +$82K | 0.72% | 36 |
|
|
2021
Q1 | $2.54M | Sell |
7,972
-490
| -6% | -$157K | 0.61% | 42 |
|
|
2020
Q4 | $2.65M | Sell |
8,462
-358
| -4% | -$105K | 0.69% | 36 |
|
|
2020
Q3 | $2.45M | Sell |
8,820
-563
| -6% | -$153K | 0.73% | 35 |
|
|
2020
Q2 | $2.32M | Sell |
9,383
-608
| -6% | -$136K | 0.74% | 35 |
|
|
2020
Q1 | $1.9M | Buy |
9,991
+1,972
| +25% | +$417K | 0.73% | 34 |
|
|
2019
Q4 | $1.71M | Buy |
8,019
+102
| +1% | +$20.4K | 0.52% | 41 |
|
|
2019
Q3 | $1.5M | Buy |
7,917
+703
| +10% | +$133K | 0.49% | 40 |
|
|
2019
Q2 | $1.35M | Buy |
7,214
+418
| +6% | +$76.9K | 0.44% | 47 |
|
|
2019
Q1 | $1.22M | Buy |
6,796
+298
| +5% | +$50.6K | 0.42% | 51 |
|
|
2018
Q4 | $1M | Sell |
6,498
-662
| -9% | -$111K | 0.38% | 51 |
|
|
2018
Q3 | $1.33M | Buy |
7,160
+2,873
| +67% | +$520K | 0.45% | 45 |
|
|
2018
Q2 | $736K | Buy |
4,287
+374
| +10% | +$62.7K | 0.27% | 62 |
|
|
2018
Q1 | $627K | Sell |
3,913
-393
| -9% | -$64.9K | 0.23% | 67 |
|
|
2017
Q4 | $671K | Sell |
4,306
-51
| -1% | -$7.79K | 0.25% | 67 |
|
|
2017
Q3 | $634K | Sell |
4,357
-16
| -0.4% | -$2.29K | 0.23% | 74 |
|
|
2017
Q2 | $602K | Sell |
4,373
-29
| -0.7% | -$3.99K | 0.22% | 77 |
|
|
2017
Q1 | $583K | Hold |
4,402
| – | – | 0.22% | 78 |
|
|
2016
Q4 | $522K | Sell |
4,402
-6,192
| -58% | -$731K | 0.21% | 89 |
|
|
2016
Q3 | $1.26M | Buy |
10,594
+8,574
| +424% | +$989K | 0.53% | 48 |
|
|
2016
Q2 | $217K | Sell |
2,020
-6,476
| -76% | -$700K | 0.1% | 121 |
|
|
2016
Q1 | $928K | Sell |
8,496
-15,591
| -65% | -$1.62M | 0.44% | 47 |
|
|
2015
Q4 | $2.69M | Buy |
24,087
+8,129
| +51% | +$907K | 1.32% | 26 |
|
|
2015
Q3 | $1.62M | Buy |
15,958
+10,887
| +215% | +$1.17M | 0.87% | 30 |
|
|
2015
Q2 | $543K | Buy |
5,071
+566
| +13% | +$61.5K | 0.28% | 65 |
|
|
2015
Q1 | $475K | Sell |
4,505
-56,699
| -93% | -$5.95M | 0.24% | 69 |
|
|
2014
Q4 | $6.32M | Buy |
+61,204
| New | +$6.19M | 3.33% | 5 |
|
Other funds holding QQQ
