Summit Partners Public Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 213 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 128 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 125 |
|
Other funds holding QQQ
