Sawgrass Asset 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 | $3.72M | Buy |
6,746
+25
| +0.4% | +$13.8K | 0.42% | 58 |
|
|
2025
Q1 | $3.15M | Sell |
6,721
-1,425
| -17% | -$668K | 0.39% | 61 |
|
|
2024
Q4 | $4.16M | Sell |
8,146
-1,225
| -13% | -$626K | 0.46% | 54 |
|
|
2024
Q3 | $4.57M | Hold |
9,371
| – | – | 0.48% | 52 |
|
|
2024
Q2 | $4.49M | Buy |
9,371
+165
| +2% | +$79.1K | 0.49% | 55 |
|
|
2024
Q1 | $4.09M | Buy |
9,206
+530
| +6% | +$235K | 0.45% | 57 |
|
|
2023
Q4 | $3.55M | Buy |
8,676
+1,018
| +13% | +$417K | 0.4% | 58 |
|
|
2023
Q3 | $2.74M | Buy |
7,658
+973
| +15% | +$349K | 0.33% | 64 |
|
|
2023
Q2 | $2.47M | Buy |
6,685
+5,674
| +561% | +$2.1M | 0.3% | 58 |
|
|
2023
Q1 | $324K | Buy |
1,011
+50
| +5% | +$16K | 0.04% | 139 |
|
|
2022
Q4 | $256K | Buy |
961
+5
| +0.5% | +$1.33K | 0.04% | 153 |
|
|
2022
Q3 | $255K | Buy |
956
+100
| +12% | +$26.7K | 0.04% | 138 |
|
|
2022
Q2 | $240K | Sell |
856
-344
| -29% | -$96.4K | 0.03% | 145 |
|
|
2022
Q1 | $435K | Buy |
+1,200
| New | +$435K | 0.05% | 130 |
|
|
2021
Q4 | – | Sell |
-1,329
| Closed | -$476K | – | 277 |
|
|
2021
Q3 | $476K | Buy |
+1,329
| New | +$476K | 0.05% | 112 |
|
|
2021
Q2 | – | Sell |
-1,429
| Closed | -$456K | – | 189 |
|
|
2021
Q1 | $456K | Hold |
1,429
| – | – | 0.04% | 115 |
|
|
2020
Q4 | $448K | Hold |
1,429
| – | – | 0.03% | 111 |
|
|
2020
Q3 | $397K | Buy |
+1,429
| New | +$397K | 0.03% | 115 |
|
|
2020
Q2 | – | Sell |
-1,127
| Closed | -$215K | – | 153 |
|
|
2020
Q1 | $215K | Hold |
1,127
| – | – | 0.02% | 130 |
|
|
2019
Q4 | $240K | Hold |
1,127
| – | – | 0.02% | 143 |
|
|
2019
Q3 | $213K | Buy |
+1,127
| New | +$213K | 0.02% | 144 |
|
|
2019
Q2 | – | Sell |
-1,127
| Closed | -$202K | – | 202 |
|
|
2019
Q1 | $202K | Buy |
+1,127
| New | +$202K | 0.01% | 205 |
|
|
2018
Q4 | – | Sell |
-1,127
| Closed | -$209K | – | 228 |
|
|
2018
Q3 | $209K | Buy |
+1,127
| New | +$209K | 0.01% | 208 |
|