Steel Grove Capital Advisors’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 | $145M | Buy |
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|
2025
Q1 | $121M | Sell |
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|
2024
Q4 | $132M | Sell |
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|
2024
Q3 | $127M | Sell |
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|
2024
Q2 | $132M | Sell |
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|
2024
Q1 | $128M | Buy |
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|
2023
Q4 | $136M | Sell |
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|
2023
Q3 | $125M | Sell |
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|
2023
Q2 | $131M | Sell |
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|
2023
Q1 | $114M | Buy |
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|
2022
Q4 | $94.4M | Sell |
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|
2022
Q3 | $104M | Buy |
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|
2022
Q2 | $109M | Buy |
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|
2022
Q1 | $140M | Buy |
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|
2021
Q4 | $103M | Buy |
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|
2021
Q3 | $67.9M | Buy |
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|
2021
Q2 | $29.5M | Buy |
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|
2021
Q1 | $15M | Sell |
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|
2020
Q4 | $28.2M | Buy |
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|
2020
Q3 | $20.2M | Buy |
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|
2020
Q2 | $15.6M | Buy |
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|
2020
Q1 | $294K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $332K | Buy |
|