Skylands Capital’s Invesco QQQ Trust QQQ Stock Holding History

Skylands Capital’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$414K	Hold	750	–	–	0.06%	124
2025 Q1	$352K	Hold	750	–	–	0.05%	125
2024 Q4	$383K	Hold	750	–	–	0.05%	122
2024 Q3	$366K	Hold	750	–	–	0.05%	125
2024 Q2	$359K	Hold	750	–	–	0.05%	123
2024 Q1	$333K	Hold	750	–	–	0.05%	122
2023 Q4	$307K	Hold	750	–	–	0.05%	119
2023 Q3	$269K	Sell	750 -50	-6%	-$17.9K	0.04%	124
2023 Q2	$296K	Hold	800	–	–	0.04%	117
2023 Q1	$257K	Sell	800 -100	-11%	-$32.1K	0.04%	124
2022 Q4	$240K	Hold	900	–	–	0.04%	124
2022 Q3	$241K	Hold	900	–	–	0.04%	120
2022 Q2	$252K	Sell	900 -100	-10%	-$28K	0.04%	125
2022 Q1	$363K	Sell	1,000 -100	-9%	-$36.3K	0.04%	119
2021 Q4	$438K	Hold	1,100	–	–	0.05%	110
2021 Q3	$394K	Sell	1,100 -100	-8%	-$35.8K	0.05%	119
2021 Q2	$425K	Sell	1,200 -200	-14%	-$70.8K	0.05%	116
2021 Q1	$447K	Hold	1,400	–	–	0.06%	114
2020 Q4	$439K	Hold	1,400	–	–	0.06%	103
2020 Q3	$389K	Hold	1,400	–	–	0.06%	108
2020 Q2	$347K	Hold	1,400	–	–	0.06%	98
2020 Q1	$267K	Hold	1,400	–	–	0.06%	99
2019 Q4	$298K	Hold	1,400	–	–	0.04%	110
2019 Q3	$264K	Hold	1,400	–	–	0.04%	114
2019 Q2	$261K	Hold	1,400	–	–	0.04%	113
2019 Q1	$252K	Hold	1,400	–	–	0.03%	116
2018 Q4	$216K	Hold	1,400	–	–	0.04%	120
2018 Q3	$260K	Hold	1,400	–	–	0.03%	139
2018 Q2	$240K	Hold	1,400	–	–	0.03%	136
2018 Q1	$224K	Hold	1,400	–	–	0.03%	147
2017 Q4	$218K	Hold	1,400	–	–	0.03%	134
2017 Q3	$204K	Hold	1,400	–	–	0.03%	148
2017 Q2	$193K	Hold	1,400	–	–	0.03%	162
2017 Q1	$185K	Hold	1,400	–	–	0.03%	163
2016 Q4	$166K	Hold	1,400	–	–	0.03%	160
2016 Q3	$166K	Hold	1,400	–	–	0.03%	162
2016 Q2	$151K	Hold	1,400	–	–	0.02%	167
2016 Q1	$153K	Hold	1,400	–	–	0.02%	168
2015 Q4	$157K	Hold	1,400	–	–	0.02%	184
2015 Q3	$142K	Hold	1,400	–	–	0.02%	199
2015 Q2	$150K	Hold	1,400	–	–	0.02%	214
2015 Q1	$148K	Buy	1,400 +200	+17%	+$21.1K	0.02%	207
2014 Q4	$124K	Hold	1,200	–	–	0.01%	206
2014 Q3	$119K	Hold	1,200	–	–	0.01%	225
2014 Q2	$113K	Hold	1,200	–	–	0.01%	233
2014 Q1	$105K	Sell	1,200 -100	-8%	-$8.75K	0.01%	211
2013 Q4	$114K	Hold	1,300	–	–	0.01%	202
2013 Q3	$103K	Hold	1,300	–	–	0.01%	211
2013 Q2	$93K	Buy	+1,300	New	+$93K	0.01%	205