Ritholtz Wealth 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 | $211M | Buy |
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|
2025
Q1 | $27.9M | Sell |
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|
2024
Q4 | $215M | Buy |
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|
2024
Q3 | $201M | Buy |
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|
2024
Q2 | $194M | Buy |
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|
2024
Q1 | $179M | Buy |
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|
2023
Q4 | $160M | Buy |
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|
2023
Q3 | $114M | Sell |
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|
2023
Q2 | $155M | Buy |
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|
2023
Q1 | $134M | Buy |
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|
2022
Q4 | $9.71M | Buy |
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|
2022
Q3 | $9.63M | Buy |
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|
2022
Q2 | $5.82M | Sell |
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|
2022
Q1 | $8.11M | Sell |
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|
2021
Q4 | $157M | Buy |
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|
2021
Q3 | $136M | Buy |
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|
2021
Q2 | $130M | Buy |
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|
2021
Q1 | $111M | Buy |
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|
2020
Q4 | $81.3M | Buy |
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|
2020
Q3 | $69.2M | Buy |
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|
2020
Q2 | $60.5M | Buy |
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|
2020
Q1 | $30.9M | Sell |
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|
2019
Q4 | $53.4M | Buy |
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|
2019
Q3 | $45.4M | Buy |
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|
2019
Q2 | $43.3M | Sell |
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|
2019
Q1 | $41.7M | Buy |
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|
2018
Q4 | $504K | Sell |
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|
2018
Q3 | $40.9M | Buy |
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|
2018
Q2 | $37M | Buy |
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|
2018
Q1 | $33.4M | Buy |
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|
2017
Q4 | $28.8M | Buy |
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|
2017
Q3 | $24.5M | Buy |
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|
2017
Q2 | $20.6M | Buy |
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|
2016
Q4 | $15.2M | Buy |
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