SOL Capital 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 | $21.3M | Sell |
38,639
-466
| -1% | -$257K | 2.07% | 8 |
|
|
2025
Q1 | $18.3M | Buy |
39,105
+1,880
| +5% | +$882K | 2.02% | 8 |
|
|
2024
Q4 | $19M | Sell |
37,225
-6,586
| -15% | -$3.37M | 2.12% | 8 |
|
|
2024
Q3 | $21.4M | Buy |
43,811
+670
| +2% | +$327K | 2.37% | 5 |
|
|
2024
Q2 | $20.7M | Buy |
43,141
+467
| +1% | +$224K | 2.48% | 5 |
|
|
2024
Q1 | $18.9M | Sell |
42,674
-55
| -0.1% | -$24.4K | 2.38% | 4 |
|
|
2023
Q4 | $17.5M | Sell |
42,729
-135
| -0.3% | -$55.3K | 2.38% | 5 |
|
|
2023
Q3 | $15.4M | Sell |
42,864
-303
| -0.7% | -$109K | 2.38% | 4 |
|
|
2023
Q2 | $15.9M | Sell |
43,167
-86
| -0.2% | -$31.8K | 2.42% | 4 |
|
|
2023
Q1 | $13.9M | Buy |
43,253
+512
| +1% | +$164K | 2.27% | 4 |
|
|
2022
Q4 | $11.4M | Sell |
42,741
-271
| -0.6% | -$72.2K | 2.01% | 8 |
|
|
2022
Q3 | $11.5M | Sell |
43,012
-952
| -2% | -$254K | 2.39% | 5 |
|
|
2022
Q2 | $12.3M | Buy |
43,964
+287
| +0.7% | +$80.4K | 2.5% | 5 |
|
|
2022
Q1 | $15.8M | Buy |
43,677
+440
| +1% | +$160K | 2.86% | 4 |
|
|
2021
Q4 | $17.2M | Sell |
43,237
-348
| -0.8% | -$138K | 3.11% | 4 |
|
|
2021
Q3 | $15.6M | Sell |
43,585
-655
| -1% | -$234K | 3.1% | 4 |
|
|
2021
Q2 | $15.7M | Sell |
44,240
-959
| -2% | -$340K | 3.1% | 4 |
|
|
2021
Q1 | $14.4M | Sell |
45,199
-1,709
| -4% | -$545K | 3.04% | 5 |
|
|
2020
Q4 | $14.7M | Sell |
46,908
-1,225
| -3% | -$384K | 3.43% | 4 |
|
|
2020
Q3 | $13.4M | Sell |
48,133
-2,220
| -4% | -$617K | 3.68% | 3 |
|
|
2020
Q2 | $12.5M | Sell |
50,353
-3,235
| -6% | -$801K | 3.53% | 3 |
|
|
2020
Q1 | $10.2M | Sell |
53,588
-1,150
| -2% | -$219K | 3.37% | 3 |
|
|
2019
Q4 | $11.6M | Sell |
54,738
-3,730
| -6% | -$793K | 2.94% | 4 |
|
|
2019
Q3 | $11M | Sell |
58,468
-2,070
| -3% | -$391K | 3.01% | 4 |
|
|
2019
Q2 | $11.3M | Sell |
60,538
-5,380
| -8% | -$1M | 3.07% | 4 |
|
|
2019
Q1 | $11.8M | Sell |
65,918
-985
| -1% | -$177K | 3.3% | 4 |
|
|
2018
Q4 | $10.3M | Sell |
66,903
-440
| -0.7% | -$67.9K | 3.3% | 3 |
|
|
2018
Q3 | $12.5M | Sell |
67,343
-2,585
| -4% | -$480K | 3.38% | 3 |
|
|
2018
Q2 | $12M | Sell |
69,928
-2,745
| -4% | -$471K | 3.42% | 3 |
|
|
2018
Q1 | $11.6M | Sell |
72,673
-9,744
| -12% | -$1.56M | 3.34% | 3 |
|
|
2017
Q4 | $12.8M | Sell |
82,417
-10,550
| -11% | -$1.64M | 3.67% | 3 |
|
|
2017
Q3 | $13.5M | Sell |
92,967
-9,898
| -10% | -$1.44M | 3.81% | 2 |
|
|
2017
Q2 | $14.2M | Sell |
102,865
-8,272
| -7% | -$1.14M | 3.89% | 2 |
|
|
2017
Q1 | $14.7M | Sell |
111,137
-1,090
| -1% | -$144K | 4.18% | 3 |
|
|
2016
Q4 | $13.3M | Sell |
112,227
-740
| -0.7% | -$87.7K | 4% | 4 |
|
|
2016
Q3 | $13.4M | Sell |
112,967
-1,350
| -1% | -$160K | 4.49% | 3 |
|
|
2016
Q2 | $12.3M | Buy |
114,317
+5,752
| +5% | +$619K | 4.09% | 3 |
|
|
2016
Q1 | $11.9M | Buy |
108,565
+2,139
| +2% | +$234K | 4.02% | 3 |
|
|
2015
Q4 | $11.9M | Sell |
106,426
-3,000
| -3% | -$336K | 4.22% | 3 |
|
|
2015
Q3 | $11.1M | Sell |
109,426
-2,550
| -2% | -$259K | 4.3% | 3 |
|
|
2015
Q2 | $12M | Sell |
111,976
-1,400
| -1% | -$150K | 4.38% | 3 |
|
|
2015
Q1 | $12M | Sell |
113,376
-5,870
| -5% | -$620K | 4.4% | 3 |
|
|
2014
Q4 | $12.3M | Sell |
119,246
-1,050
| -0.9% | -$108K | 4.78% | 3 |
|
|
2014
Q3 | $11.9M | Sell |
120,296
-3,714
| -3% | -$367K | 4.93% | 3 |
|
|
2014
Q2 | $11.6M | Sell |
124,010
-300
| -0.2% | -$28.2K | 4.66% | 3 |
|
|
2014
Q1 | $10.9M | Sell |
124,310
-207
| -0.2% | -$18.1K | 4.26% | 3 |
|
|
2013
Q4 | $11M | Sell |
124,517
-586
| -0.5% | -$51.5K | 4.2% | 3 |
|
|
2013
Q3 | $9.87M | Sell |
125,103
-1,584
| -1% | -$125K | 4.09% | 3 |
|
|
2013
Q2 | $9.03M | Buy |
+126,687
| New | +$9.03M | 3.67% | 4 |
|