Sawgrass Asset 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
Q3 | $4.06M | Buy |
|
|||||
|
2025
Q2 | $3.72M | Buy |
|
|||||
|
2025
Q1 | $3.15M | Sell |
|
|||||
|
2024
Q4 | $4.16M | Sell |
|
|||||
|
2024
Q3 | $4.57M | Hold |
|
|||||
|
2024
Q2 | $4.49M | Buy |
|
|||||
|
2024
Q1 | $4.09M | Buy |
|
|||||
|
2023
Q4 | $3.55M | Buy |
|
|||||
|
2023
Q3 | $2.74M | Buy |
|
|||||
|
2023
Q2 | $2.47M | Buy |
|
|||||
|
2023
Q1 | $324K | Buy |
|
|||||
|
2022
Q4 | $256K | Buy |
|
|||||
|
2022
Q3 | $255K | Buy |
|
|||||
|
2022
Q2 | $240K | Sell |
|
|||||
|
2022
Q1 | $435K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $476K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $456K | Hold |
|
|||||
|
2020
Q4 | $448K | Hold |
|
|||||
|
2020
Q3 | $397K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $215K | Hold |
|
|||||
|
2019
Q4 | $240K | Hold |
|
|||||
|
2019
Q3 | $213K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $202K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $209K | Buy |
|