Sanders Morris Harris’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 | $122M | Sell |
221,060
-33,466
| -13% | -$18.5M | 29.13% | 1 |
|
|
2025
Q1 | $119M | Buy |
254,526
+22,798
| +10% | +$10.7M | 18.45% | 1 |
|
|
2024
Q4 | $121M | Buy |
231,728
+6,519
| +3% | +$3.4M | 18.05% | 1 |
|
|
2024
Q3 | $110M | Buy |
225,209
+319
| +0.1% | +$156K | 18.23% | 1 |
|
|
2024
Q2 | $108M | Buy |
224,890
+7,281
| +3% | +$3.49M | 17.69% | 1 |
|
|
2024
Q1 | $96.6M | Buy |
217,609
+208,577
| +2,309% | +$92.6M | 17.74% | 1 |
|
|
2023
Q4 | $3.65M | Sell |
9,032
-255,713
| -97% | -$103M | 1.8% | 11 |
|
|
2023
Q3 | $94.9M | Sell |
264,745
-1,554
| -0.6% | -$557K | 19.49% | 1 |
|
|
2023
Q2 | $98.4M | Sell |
266,299
-620
| -0.2% | -$229K | 21.78% | 1 |
|
|
2023
Q1 | $85.7M | Buy |
+266,919
| New | +$85.7M | 29.93% | 1 |
|
|
2022
Q4 | – | Sell |
-255,146
| Closed | -$68.2M | – | 252 |
|
|
2022
Q3 | $68.2M | Buy |
255,146
+59,182
| +30% | +$15.8M | 16.7% | 1 |
|
|
2022
Q2 | $54.9M | Buy |
195,964
+28,287
| +17% | +$7.93M | 12.02% | 1 |
|
|
2022
Q1 | $60.8M | Sell |
167,677
-3,514
| -2% | -$1.27M | 11.84% | 1 |
|
|
2021
Q4 | $68.1M | Buy |
171,191
+13,607
| +9% | +$5.41M | 11.78% | 1 |
|
|
2021
Q3 | $56.4M | Buy |
157,584
+378
| +0.2% | +$135K | 10.26% | 1 |
|
|
2021
Q2 | $55.7M | Buy |
157,206
+481
| +0.3% | +$170K | 10.83% | 1 |
|
|
2021
Q1 | $50M | Buy |
156,725
+2,436
| +2% | +$777K | 10.58% | 1 |
|
|
2020
Q4 | $48.4M | Buy |
154,289
+2,937
| +2% | +$921K | 11.02% | 1 |
|
|
2020
Q3 | $42.1M | Sell |
151,352
-2,318
| -2% | -$644K | 11.43% | 1 |
|
|
2020
Q2 | $38M | Sell |
153,670
-37,393
| -20% | -$9.26M | 18.51% | 1 |
|
|
2020
Q1 | $36K | Buy |
191,063
+63,818
| +50% | +$12K | 0.04% | 118 |
|
|
2019
Q4 | $22.9M | Sell |
127,245
-25,002
| -16% | -$4.49M | 5.19% | 1 |
|
|
2019
Q3 | $28.7M | Buy |
152,247
+3,610
| +2% | +$682K | 6.96% | 1 |
|
|
2019
Q2 | $27.8M | Buy |
148,637
+21,517
| +17% | +$4.02M | 7.2% | 1 |
|
|
2019
Q1 | $22.8M | Buy |
127,120
+7,654
| +6% | +$1.38M | 11.11% | 1 |
|
|
2018
Q4 | $18.4M | Buy |
119,466
+16,039
| +16% | +$2.47M | 10.12% | 1 |
|
|
2018
Q3 | $19.2M | Buy |
103,427
+12,884
| +14% | +$2.39M | 9.01% | 1 |
|
|
2018
Q2 | $15.5M | Sell |
90,543
-52,270
| -37% | -$8.97M | 7.2% | 3 |
|
|
2018
Q1 | $22.9M | Buy |
142,813
+46,737
| +49% | +$7.48M | 9.58% | 1 |
|
|
2017
Q4 | $15M | Buy |
96,076
+55,440
| +136% | +$8.63M | 6.32% | 4 |
|
|
2017
Q3 | $5.91M | Sell |
40,636
-45,091
| -53% | -$6.56M | 2.52% | 9 |
|
|
2017
Q2 | $11.8M | Buy |
85,727
+29,148
| +52% | +$4.01M | 4.81% | 6 |
|
|
2017
Q1 | $7.49M | Buy |
56,579
+16,586
| +41% | +$2.2M | 2.74% | 8 |
|
|
2016
Q4 | $1.12M | Buy |
39,993
+6,639
| +20% | +$185K | 0.52% | 34 |
|
|
2016
Q3 | $3.96M | Sell |
33,354
-1,725
| -5% | -$205K | 1.2% | 18 |
|
|
2016
Q2 | $3.77M | Sell |
35,079
-27,916
| -44% | -$3M | 0.88% | 16 |
|
|
2016
Q1 | $6.88M | Buy |
+62,995
| New | +$6.88M | 1.18% | 16 |
|