Skylands Capital’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 | $414K | Hold |
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|
2025
Q1 | $352K | Hold |
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|
2024
Q4 | $383K | Hold |
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|
2024
Q3 | $366K | Hold |
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|
2024
Q2 | $359K | Hold |
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|
2024
Q1 | $333K | Hold |
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|
2023
Q4 | $307K | Hold |
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|
2023
Q3 | $269K | Sell |
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|
2023
Q2 | $296K | Hold |
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|
2023
Q1 | $257K | Sell |
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|
2022
Q4 | $240K | Hold |
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|
2022
Q3 | $241K | Hold |
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|
2022
Q2 | $252K | Sell |
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|
2022
Q1 | $363K | Sell |
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|
2021
Q4 | $438K | Hold |
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|
2021
Q3 | $394K | Sell |
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|
2021
Q2 | $425K | Sell |
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|
2021
Q1 | $447K | Hold |
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|
2020
Q4 | $439K | Hold |
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|
2020
Q3 | $389K | Hold |
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|
2020
Q2 | $347K | Hold |
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|
2020
Q1 | $267K | Hold |
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|
2019
Q4 | $298K | Hold |
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|
2019
Q3 | $264K | Hold |
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|
2019
Q2 | $261K | Hold |
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|
2019
Q1 | $252K | Hold |
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|
2018
Q4 | $216K | Hold |
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|
2018
Q3 | $260K | Hold |
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|
2018
Q2 | $240K | Hold |
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|
2018
Q1 | $224K | Hold |
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|
2017
Q4 | $218K | Hold |
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|
2017
Q3 | $204K | Hold |
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|
2017
Q2 | $193K | Hold |
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|
2017
Q1 | $185K | Hold |
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|
2016
Q4 | $166K | Hold |
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|
2016
Q3 | $166K | Hold |
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|
2016
Q2 | $151K | Hold |
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|
2016
Q1 | $153K | Hold |
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|
2015
Q4 | $157K | Hold |
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|
2015
Q3 | $142K | Hold |
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|
2015
Q2 | $150K | Hold |
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|
2015
Q1 | $148K | Buy |
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|
2014
Q4 | $124K | Hold |
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|
2014
Q3 | $119K | Hold |
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|
2014
Q2 | $113K | Hold |
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|
2014
Q1 | $105K | Sell |
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|
2013
Q4 | $114K | Hold |
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|
2013
Q3 | $103K | Hold |
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|
2013
Q2 | $93K | Buy |
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