Sand Hill Global Advisors’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 | $73.6M | Sell |
133,381
-2,262
| -2% | -$1.25M | 2.73% | 10 |
|
|
2025
Q1 | $63.6M | Buy |
135,643
+128,702
| +1,854% | +$60.4M | 2.62% | 11 |
|
|
2024
Q4 | $3.55M | Buy |
6,941
+162
| +2% | +$82.8K | 0.15% | 77 |
|
|
2024
Q3 | $3.31M | Hold |
6,779
| – | – | 0.14% | 83 |
|
|
2024
Q2 | $3.25M | Buy |
6,779
+3,861
| +132% | +$1.85M | 0.15% | 82 |
|
|
2024
Q1 | $1.3M | Buy |
2,918
+2,156
| +283% | +$957K | 0.06% | 94 |
|
|
2023
Q4 | $312K | Hold |
762
| – | – | 0.02% | 139 |
|
|
2023
Q3 | $273K | Sell |
762
-104
| -12% | -$37.2K | 0.02% | 138 |
|
|
2023
Q2 | $320K | Sell |
866
-24
| -3% | -$8.86K | 0.02% | 134 |
|
|
2023
Q1 | $286K | Sell |
890
-56
| -6% | -$18K | 0.02% | 142 |
|
|
2022
Q4 | $252K | Sell |
946
-50
| -5% | -$13.3K | 0.01% | 146 |
|
|
2022
Q3 | $266K | Sell |
996
-76
| -7% | -$20.3K | 0.02% | 141 |
|
|
2022
Q2 | $301K | Hold |
1,072
| – | – | 0.02% | 134 |
|
|
2022
Q1 | $389K | Buy |
1,072
+176
| +20% | +$63.9K | 0.02% | 119 |
|
|
2021
Q4 | $356K | Sell |
896
-246
| -22% | -$97.7K | 0.02% | 123 |
|
|
2021
Q3 | $409K | Sell |
1,142
-377
| -25% | -$135K | 0.02% | 118 |
|
|
2021
Q2 | $538K | Sell |
1,519
-1,359
| -47% | -$481K | 0.03% | 107 |
|
|
2021
Q1 | $918K | Sell |
2,878
-113
| -4% | -$36K | 0.06% | 88 |
|
|
2020
Q4 | $938K | Sell |
2,991
-22
| -0.7% | -$6.9K | 0.06% | 88 |
|
|
2020
Q3 | $837K | Sell |
3,013
-478
| -14% | -$133K | 0.06% | 85 |
|
|
2020
Q2 | $864K | Hold |
3,491
| – | – | 0.07% | 82 |
|
|
2020
Q1 | $665K | Buy |
+3,491
| New | +$665K | 0.06% | 83 |
|
|
2019
Q4 | – | Sell |
-3,197
| Closed | -$604K | – | 147 |
|
|
2019
Q3 | $604K | Buy |
3,197
+29
| +0.9% | +$5.48K | 0.06% | 90 |
|
|
2019
Q2 | $592K | Sell |
3,168
-133
| -4% | -$24.9K | 0.06% | 73 |
|
|
2019
Q1 | $593K | Sell |
3,301
-291
| -8% | -$52.3K | 0.06% | 74 |
|
|
2018
Q4 | $554K | Buy |
+3,592
| New | +$554K | 0.06% | 75 |
|
|
2017
Q4 | – | Sell |
-1,894
| Closed | -$275K | – | 117 |
|
|
2017
Q3 | $275K | Hold |
1,894
| – | – | 0.03% | 96 |
|
|
2017
Q2 | $261K | Buy |
+1,894
| New | +$261K | 0.03% | 101 |
|