Reynders McVeigh Capital 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 | $223K | Buy |
+405
| New | +$223K | 0.01% | 190 |
|
|
2025
Q1 | – | Sell |
-509
| Closed | -$260K | – | 203 |
|
|
2024
Q4 | $260K | Buy |
+509
| New | +$260K | 0.01% | 177 |
|
|
2022
Q2 | – | Sell |
-1,096
| Closed | -$397K | – | 231 |
|
|
2022
Q1 | $397K | Sell |
1,096
-462
| -30% | -$167K | 0.02% | 174 |
|
|
2021
Q4 | $620K | Buy |
1,558
+70
| +5% | +$27.9K | 0.04% | 145 |
|
|
2021
Q3 | $533K | Sell |
1,488
-263
| -15% | -$94.2K | 0.03% | 147 |
|
|
2021
Q2 | $621K | Sell |
1,751
-248
| -12% | -$88K | 0.04% | 137 |
|
|
2021
Q1 | $638K | Sell |
1,999
-316
| -14% | -$101K | 0.04% | 137 |
|
|
2020
Q4 | $726K | Buy |
2,315
+158
| +7% | +$49.6K | 0.05% | 128 |
|
|
2020
Q3 | $599K | Buy |
2,157
+123
| +6% | +$34.2K | 0.05% | 137 |
|
|
2020
Q2 | $504K | Buy |
2,034
+590
| +41% | +$146K | 0.04% | 139 |
|
|
2020
Q1 | $275K | Buy |
1,444
+364
| +34% | +$69.3K | 0.03% | 157 |
|
|
2019
Q4 | $230K | Hold |
1,080
| – | – | 0.02% | 211 |
|
|
2019
Q3 | $204K | Sell |
1,080
-11
| -1% | -$2.08K | 0.02% | 219 |
|
|
2019
Q2 | $204K | Buy |
+1,091
| New | +$204K | 0.02% | 209 |
|
|
2016
Q2 | – | Sell |
-1,908
| Closed | -$208K | – | 224 |
|
|
2016
Q1 | $208K | Buy |
+1,908
| New | +$208K | 0.03% | 215 |
|