Silvercrest 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
Q2 | $15.5M | Sell |
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|
2025
Q1 | $13.7M | Sell |
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|
2024
Q4 | $15M | Sell |
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|
2024
Q3 | $14.8M | Buy |
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|
2024
Q2 | $5.3M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $3.32M | Buy |
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|
2023
Q3 | $2.9M | Sell |
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|
2023
Q2 | $3.03M | Buy |
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|
2023
Q1 | $1.93M | Sell |
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|
2022
Q4 | $1.68M | Sell |
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|
2022
Q3 | $1.85M | Buy |
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|
2022
Q2 | $1.87M | Sell |
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|
2022
Q1 | $2.43M | Sell |
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|
2021
Q4 | $2.71M | Buy |
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|
2021
Q3 | $2.23M | Buy |
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|
2021
Q2 | $2.08M | Sell |
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|
2021
Q1 | $1.88M | Buy |
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|
2020
Q4 | $1.83M | Buy |
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|
2020
Q3 | $1.56M | Buy |
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|
2020
Q2 | $1.38M | Buy |
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|
2020
Q1 | $1.04M | Buy |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $907K | Hold |
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|
2019
Q2 | $897K | Hold |
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|
2019
Q1 | $863K | Buy |
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|
2018
Q4 | $739K | Buy |
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|
2018
Q3 | $806K | Hold |
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|
2018
Q2 | $745K | Hold |
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|
2018
Q1 | $695K | Hold |
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|
2017
Q4 | $676K | Buy |
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|
2017
Q3 | $538K | Sell |
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|
2017
Q2 | $515K | Buy |
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|
2017
Q1 | $416K | Sell |
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|
2016
Q4 | $386K | Hold |
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|
2016
Q3 | $386K | Hold |
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|
2016
Q2 | $350K | Hold |
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|
2016
Q1 | $355K | Sell |
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|
2015
Q4 | $370K | Hold |
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|
2015
Q3 | $337K | Hold |
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|
2015
Q2 | $354K | Sell |
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|
2015
Q1 | $455K | Hold |
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|
2014
Q4 | $445K | Hold |
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|
2014
Q3 | $426K | Hold |
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|
2014
Q2 | $405K | Hold |
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|
2014
Q1 | $378K | Hold |
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|
2013
Q4 | $379K | Hold |
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|
2013
Q3 | $340K | Sell |
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|
2013
Q2 | $314K | Buy |
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