Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
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|
2025
Q1 | $394K | Sell |
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|
2024
Q4 | $436K | Buy |
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|
2024
Q3 | $416K | Buy |
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|
2024
Q2 | $244K | Buy |
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|
2024
Q1 | $225K | Buy |
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|
2023
Q4 | $172K | Buy |
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|
2023
Q3 | $119K | Sell |
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|
2023
Q2 | $139K | Hold |
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|
2023
Q1 | $121K | Sell |
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|
2022
Q4 | $100K | Buy |
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|
2022
Q3 | $100K | Sell |
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|
2022
Q2 | $968K | Buy |
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|
2022
Q1 | $1.21M | Sell |
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|
2021
Q4 | $1.33M | Buy |
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|
2021
Q3 | $1.1M | Hold |
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|
2021
Q2 | $1.09M | Hold |
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|
2021
Q1 | $985K | Sell |
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|
2020
Q4 | $1.05M | Buy |
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|
2020
Q3 | $870K | Sell |
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|
2020
Q2 | $1.02M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $654K | Hold |
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|
2019
Q3 | $578K | Hold |
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|
2019
Q2 | $573K | Hold |
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|
2019
Q1 | $549K | Hold |
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|
2018
Q4 | $472K | Hold |
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|
2018
Q3 | $568K | Hold |
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|
2018
Q2 | $525K | Hold |
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|
2018
Q1 | $491K | Hold |
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|
2017
Q4 | $477K | Hold |
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|
2017
Q3 | $447K | Hold |
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|
2017
Q2 | $423K | Hold |
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|
2017
Q1 | $404K | Buy |
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|
2016
Q4 | $359K | Hold |
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|
2016
Q3 | $359K | Hold |
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|
2016
Q2 | $325K | Hold |
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|
2016
Q1 | $330K | Sell |
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|
2015
Q4 | $457K | Hold |
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|
2015
Q3 | $416K | Hold |
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|
2015
Q2 | $436K | Buy |
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