SAM
Silvercrest Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
28,129
-1,143
| -4% | -$631K | 0.1% | 242 |
|
|
2025
Q1 | $13.7M | Sell |
29,272
-94
| -0.3% | -$44.1K | 0.1% | 244 |
|
|
2024
Q4 | $15M | Sell |
29,366
-1,006
| -3% | -$514K | 0.1% | 224 |
|
|
2024
Q3 | $14.8M | Buy |
30,372
+19,305
| +174% | +$9.42M | 0.1% | 215 |
|
|
2024
Q2 | $5.3M | Buy |
+11,067
| New | +$5.3M | 0.04% | 392 |
|
|
2024
Q1 | – | Sell |
-8,118
| Closed | -$3.32M | – | 908 |
|
|
2023
Q4 | $3.32M | Buy |
8,118
+13
| +0.2% | +$5.32K | 0.02% | 430 |
|
|
2023
Q3 | $2.9M | Sell |
8,105
-95
| -1% | -$34K | 0.02% | 433 |
|
|
2023
Q2 | $3.03M | Buy |
8,200
+2,178
| +36% | +$805K | 0.02% | 435 |
|
|
2023
Q1 | $1.93M | Sell |
6,022
-270
| -4% | -$86.7K | 0.01% | 481 |
|
|
2022
Q4 | $1.68M | Sell |
6,292
-620
| -9% | -$165K | 0.01% | 499 |
|
|
2022
Q3 | $1.85M | Buy |
6,912
+232
| +3% | +$62K | 0.02% | 465 |
|
|
2022
Q2 | $1.87M | Sell |
6,680
-30
| -0.4% | -$8.41K | 0.01% | 479 |
|
|
2022
Q1 | $2.43M | Sell |
6,710
-100
| -1% | -$36.3K | 0.02% | 473 |
|
|
2021
Q4 | $2.71M | Buy |
6,810
+588
| +9% | +$234K | 0.02% | 453 |
|
|
2021
Q3 | $2.23M | Buy |
6,222
+354
| +6% | +$127K | 0.02% | 489 |
|
|
2021
Q2 | $2.08M | Sell |
5,868
-12
| -0.2% | -$4.25K | 0.01% | 497 |
|
|
2021
Q1 | $1.88M | Buy |
5,880
+30
| +0.5% | +$9.58K | 0.01% | 498 |
|
|
2020
Q4 | $1.84M | Buy |
5,850
+218
| +4% | +$68.4K | 0.01% | 481 |
|
|
2020
Q3 | $1.57M | Buy |
5,632
+80
| +1% | +$22.2K | 0.01% | 478 |
|
|
2020
Q2 | $1.38M | Buy |
5,552
+94
| +2% | +$23.3K | 0.01% | 500 |
|
|
2020
Q1 | $1.04M | Buy |
5,458
+235
| +4% | +$44.7K | 0.01% | 501 |
|
|
2019
Q4 | $1.11M | Buy |
5,223
+420
| +9% | +$89.3K | 0.01% | 522 |
|
|
2019
Q3 | $907K | Hold |
4,803
| – | – | 0.01% | 536 |
|
|
2019
Q2 | $897K | Hold |
4,803
| – | – | 0.01% | 386 |
|
|
2019
Q1 | $863K | Buy |
4,803
+13
| +0.3% | +$2.34K | 0.01% | 388 |
|
|
2018
Q4 | $739K | Buy |
4,790
+450
| +10% | +$69.4K | 0.01% | 366 |
|
|
2018
Q3 | $806K | Hold |
4,340
| – | – | 0.01% | 376 |
|
|
2018
Q2 | $745K | Hold |
4,340
| – | – | 0.01% | 382 |
|
|
2018
Q1 | $695K | Hold |
4,340
| – | – | 0.01% | 387 |
|
|
2017
Q4 | $676K | Buy |
4,340
+640
| +17% | +$99.7K | 0.01% | 395 |
|
|
2017
Q3 | $538K | Sell |
3,700
-44
| -1% | -$6.4K | 0.01% | 413 |
|
|
2017
Q2 | $515K | Buy |
3,744
+600
| +19% | +$82.5K | 0.01% | 402 |
|
|
2017
Q1 | $416K | Sell |
3,144
-110
| -3% | -$14.6K | ﹤0.01% | 433 |
|
|
2016
Q4 | $386K | Hold |
3,254
| – | – | ﹤0.01% | 447 |
|
|
2016
Q3 | $386K | Hold |
3,254
| – | – | ﹤0.01% | 441 |
|
|
2016
Q2 | $350K | Hold |
3,254
| – | – | ﹤0.01% | 450 |
|
|
2016
Q1 | $355K | Sell |
3,254
-56
| -2% | -$6.11K | ﹤0.01% | 441 |
|
|
2015
Q4 | $370K | Hold |
3,310
| – | – | 0.01% | 453 |
|
|
2015
Q3 | $337K | Hold |
3,310
| – | – | 0.01% | 408 |
|
|
2015
Q2 | $354K | Sell |
3,310
-1,000
| -23% | -$107K | ﹤0.01% | 427 |
|
|
2015
Q1 | $455K | Hold |
4,310
| – | – | 0.01% | 382 |
|
|
2014
Q4 | $445K | Hold |
4,310
| – | – | 0.01% | 373 |
|
|
2014
Q3 | $426K | Hold |
4,310
| – | – | 0.01% | 375 |
|
|
2014
Q2 | $405K | Hold |
4,310
| – | – | 0.01% | 383 |
|
|
2014
Q1 | $378K | Hold |
4,310
| – | – | 0.01% | 371 |
|
|
2013
Q4 | $379K | Hold |
4,310
| – | – | 0.01% | 375 |
|
|
2013
Q3 | $340K | Sell |
4,310
-100
| -2% | -$7.89K | 0.01% | 374 |
|
|
2013
Q2 | $314K | Buy |
+4,410
| New | +$314K | 0.01% | 368 |
|