Quest 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 | $558K | Sell |
1,011
-44
| -4% | -$24.3K | 0.06% | 102 |
|
|
2025
Q1 | $495K | Sell |
1,055
-58
| -5% | -$27.2K | 0.06% | 70 |
|
|
2024
Q4 | $569K | Buy |
1,113
+14
| +1% | +$7.16K | 0.07% | 71 |
|
|
2024
Q3 | $536K | Hold |
1,099
| – | – | 0.06% | 70 |
|
|
2024
Q2 | $527K | Sell |
1,099
-64
| -6% | -$30.7K | 0.06% | 74 |
|
|
2024
Q1 | $516K | Sell |
1,163
-5
| -0.4% | -$2.22K | 0.06% | 73 |
|
|
2023
Q4 | $478K | Hold |
1,168
| – | – | 0.06% | 76 |
|
|
2023
Q3 | $418K | Buy |
1,168
+80
| +7% | +$28.7K | 0.06% | 75 |
|
|
2023
Q2 | $402K | Buy |
1,088
+25
| +2% | +$9.24K | 0.05% | 78 |
|
|
2023
Q1 | $341K | Buy |
1,063
+13
| +1% | +$4.17K | 0.05% | 80 |
|
|
2022
Q4 | $280K | Sell |
1,050
-38
| -3% | -$10.1K | 0.03% | 84 |
|
|
2022
Q3 | $291K | Hold |
1,088
| – | – | 0.04% | 85 |
|
|
2022
Q2 | $305K | Hold |
1,088
| – | – | 0.04% | 87 |
|
|
2022
Q1 | $394K | Sell |
1,088
-275
| -20% | -$99.6K | 0.04% | 87 |
|
|
2021
Q4 | $542K | Hold |
1,363
| – | – | 0.05% | 86 |
|
|
2021
Q3 | $488K | Hold |
1,363
| – | – | 0.04% | 87 |
|
|
2021
Q2 | $483K | Hold |
1,363
| – | – | 0.04% | 92 |
|
|
2021
Q1 | $435K | Hold |
1,363
| – | – | 0.04% | 92 |
|
|
2020
Q4 | $428K | Buy |
1,363
+78
| +6% | +$24.5K | 0.04% | 98 |
|
|
2020
Q3 | $357K | Sell |
1,285
-2,195
| -63% | -$610K | 0.03% | 99 |
|
|
2020
Q2 | $862K | Hold |
3,480
| – | – | 0.1% | 80 |
|
|
2020
Q1 | $663K | Sell |
3,480
-30
| -0.9% | -$5.72K | 0.09% | 79 |
|
|
2019
Q4 | $746K | Buy |
3,510
+525
| +18% | +$112K | 0.09% | 85 |
|
|
2019
Q3 | $564K | Hold |
2,985
| – | – | 0.07% | 82 |
|
|
2019
Q2 | $557K | Hold |
2,985
| – | – | 0.07% | 80 |
|
|
2019
Q1 | $536K | Sell |
2,985
-50
| -2% | -$8.98K | 0.07% | 83 |
|
|
2018
Q4 | $468K | Sell |
3,035
-25
| -0.8% | -$3.86K | 0.07% | 85 |
|
|
2018
Q3 | $569K | Sell |
3,060
-80
| -3% | -$14.9K | 0.08% | 89 |
|
|
2018
Q2 | $539K | Hold |
3,140
| – | – | 0.08% | 88 |
|
|
2018
Q1 | $503K | Hold |
3,140
| – | – | 0.08% | 93 |
|
|
2017
Q4 | $489K | Hold |
3,140
| – | – | 0.07% | 91 |
|
|
2017
Q3 | $457K | Sell |
3,140
-70
| -2% | -$10.2K | 0.06% | 88 |
|
|
2017
Q2 | $442K | Hold |
3,210
| – | – | 0.06% | 88 |
|
|
2017
Q1 | $425K | Hold |
3,210
| – | – | 0.06% | 84 |
|
|
2016
Q4 | $380K | Hold |
3,210
| – | – | 0.05% | 83 |
|
|
2016
Q3 | $381K | Hold |
3,210
| – | – | 0.05% | 84 |
|
|
2016
Q2 | $345K | Hold |
3,210
| – | – | 0.05% | 85 |
|
|
2016
Q1 | $351K | Sell |
3,210
-100
| -3% | -$10.9K | 0.05% | 82 |
|
|
2015
Q4 | $370K | Sell |
3,310
-225
| -6% | -$25.2K | 0.05% | 91 |
|
|
2015
Q3 | $360K | Hold |
3,535
| – | – | 0.05% | 93 |
|
|
2015
Q2 | $378K | Buy |
3,535
+315
| +10% | +$33.7K | 0.05% | 99 |
|
|
2015
Q1 | $340K | Hold |
3,220
| – | – | 0.05% | 110 |
|
|
2014
Q4 | $332K | Hold |
3,220
| – | – | 0.04% | 109 |
|
|
2014
Q3 | $318K | Sell |
3,220
-300
| -9% | -$29.6K | 0.03% | 170 |
|
|
2014
Q2 | $331K | Hold |
3,520
| – | – | 0.03% | 174 |
|
|
2014
Q1 | $309K | Hold |
3,520
| – | – | 0.03% | 181 |
|
|
2013
Q4 | $310K | Hold |
3,520
| – | – | 0.03% | 179 |
|
|
2013
Q3 | $278K | Buy |
3,520
+125
| +4% | +$9.87K | 0.02% | 184 |
|
|
2013
Q2 | $242K | Buy |
+3,395
| New | +$242K | 0.02% | 177 |
|