Stonehage Fleming Financial Services’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 | $97.6K | Buy |
+177
| New | +$97.6K | ﹤0.01% | 160 |
|
|
2025
Q1 | – | Sell |
-177
| Closed | -$90.5K | – | 221 |
|
|
2024
Q4 | $90.5K | Hold |
177
| – | – | ﹤0.01% | 166 |
|
|
2024
Q3 | $86.4K | Hold |
177
| – | – | ﹤0.01% | 162 |
|
|
2024
Q2 | $84.8K | Buy |
+177
| New | +$84.8K | ﹤0.01% | 162 |
|
|
2024
Q1 | – | Sell |
-177
| Closed | -$72.5K | – | 245 |
|
|
2023
Q4 | $72.5K | Buy |
+177
| New | +$72.5K | ﹤0.01% | 170 |
|
|
2021
Q2 | – | Sell |
-3,190
| Closed | -$1.02M | – | 214 |
|
|
2021
Q1 | $1.02M | Hold |
3,190
| – | – | 0.03% | 77 |
|
|
2020
Q4 | $1M | Sell |
3,190
-200
| -6% | -$62.8K | 0.03% | 77 |
|
|
2020
Q3 | $941K | Buy |
+3,390
| New | +$941K | 0.03% | 68 |
|
|
2020
Q2 | – | Sell |
-3,390
| Closed | -$645K | – | 176 |
|
|
2020
Q1 | $645K | Hold |
3,390
| – | – | 0.03% | 76 |
|
|
2019
Q4 | $721K | Sell |
3,390
-80
| -2% | -$17K | 0.03% | 87 |
|
|
2019
Q3 | $655K | Buy |
+3,470
| New | +$655K | 0.03% | 84 |
|
|
2019
Q1 | – | Sell |
-3,550
| Closed | -$548K | – | 224 |
|
|
2018
Q4 | $548K | Buy |
3,550
+440
| +14% | +$67.9K | 0.03% | 100 |
|
|
2018
Q3 | $578K | Sell |
3,110
-440
| -12% | -$81.8K | 0.03% | 102 |
|
|
2018
Q2 | $609K | Buy |
3,550
+440
| +14% | +$75.5K | 0.03% | 115 |
|
|
2018
Q1 | $498K | Sell |
3,110
-440
| -12% | -$70.5K | 0.03% | 117 |
|
|
2017
Q4 | $553K | Hold |
3,550
| – | – | 0.03% | 122 |
|
|
2017
Q3 | $516K | Sell |
3,550
-180
| -5% | -$26.2K | 0.03% | 139 |
|
|
2017
Q2 | $513K | Hold |
3,730
| – | – | 0.03% | 132 |
|
|
2017
Q1 | $494K | Sell |
3,730
-950
| -20% | -$126K | 0.03% | 163 |
|
|
2016
Q4 | $554K | Buy |
4,680
+4,610
| +6,586% | +$546K | 0.03% | 155 |
|
|
2016
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 301 |
|
|
2016
Q2 | $8K | Sell |
70
-1,990
| -97% | -$227K | ﹤0.01% | 278 |
|
|
2016
Q1 | $170K | Buy |
+2,060
| New | +$170K | 0.01% | 203 |
|