Quest Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Sell |
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|
2025
Q1 | $495K | Sell |
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|
2024
Q4 | $569K | Buy |
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|
2024
Q3 | $536K | Hold |
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|
2024
Q2 | $527K | Sell |
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|
2024
Q1 | $516K | Sell |
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|
2023
Q4 | $478K | Hold |
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|
2023
Q3 | $418K | Buy |
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|
2023
Q2 | $402K | Buy |
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|
2023
Q1 | $341K | Buy |
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|
2022
Q4 | $280K | Sell |
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|
2022
Q3 | $291K | Hold |
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|
2022
Q2 | $305K | Hold |
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|
2022
Q1 | $394K | Sell |
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|
2021
Q4 | $542K | Hold |
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|
2021
Q3 | $488K | Hold |
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|
2021
Q2 | $483K | Hold |
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|
2021
Q1 | $435K | Hold |
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|
2020
Q4 | $428K | Buy |
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|
2020
Q3 | $357K | Sell |
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|
2020
Q2 | $862K | Hold |
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|
2020
Q1 | $663K | Sell |
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|
2019
Q4 | $746K | Buy |
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|
2019
Q3 | $564K | Hold |
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|
2019
Q2 | $557K | Hold |
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|
2019
Q1 | $536K | Sell |
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|
2018
Q4 | $468K | Sell |
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|
2018
Q3 | $569K | Sell |
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|
2018
Q2 | $539K | Hold |
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|
2018
Q1 | $503K | Hold |
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|
2017
Q4 | $489K | Hold |
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|
2017
Q3 | $457K | Sell |
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|
2017
Q2 | $442K | Hold |
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|
2017
Q1 | $425K | Hold |
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|
2016
Q4 | $380K | Hold |
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|
2016
Q3 | $381K | Hold |
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|
2016
Q2 | $345K | Hold |
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|
2016
Q1 | $351K | Sell |
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|
2015
Q4 | $370K | Sell |
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|
2015
Q3 | $360K | Hold |
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|
2015
Q2 | $378K | Buy |
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|
2015
Q1 | $340K | Hold |
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|
2014
Q4 | $332K | Hold |
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|
2014
Q3 | $318K | Sell |
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|
2014
Q2 | $331K | Hold |
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|
2014
Q1 | $309K | Hold |
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|
2013
Q4 | $310K | Hold |
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|
2013
Q3 | $278K | Buy |
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|
2013
Q2 | $242K | Buy |
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