Tocqueville Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
3,145
-7
| -0.2% | -$3.86K | 0.03% | 299 |
|
|
2025
Q1 | $1.48M | Sell |
3,152
-6,036
| -66% | -$2.83M | 0.02% | 300 |
|
|
2024
Q4 | $4.7M | Buy |
9,188
+6,078
| +195% | +$3.11M | 0.07% | 190 |
|
|
2024
Q3 | $1.52M | Sell |
3,110
-816
| -21% | -$398K | 0.02% | 302 |
|
|
2024
Q2 | $1.88M | Sell |
3,926
-42
| -1% | -$20.1K | 0.03% | 275 |
|
|
2024
Q1 | $1.76M | Buy |
3,968
+143
| +4% | +$63.5K | 0.03% | 284 |
|
|
2023
Q4 | $1.57M | Hold |
3,825
| – | – | 0.03% | 285 |
|
|
2023
Q3 | $1.37M | Sell |
3,825
-971
| -20% | -$348K | 0.03% | 292 |
|
|
2023
Q2 | $1.77M | Sell |
4,796
-48
| -1% | -$17.7K | 0.03% | 276 |
|
|
2023
Q1 | $1.55M | Buy |
4,844
+125
| +3% | +$40.1K | 0.03% | 295 |
|
|
2022
Q4 | $1.26M | Sell |
4,719
-46
| -1% | -$12.2K | 0.02% | 346 |
|
|
2022
Q3 | $1.27M | Buy |
4,765
+523
| +12% | +$140K | 0.03% | 333 |
|
|
2022
Q2 | $1.19M | Sell |
4,242
-1,476
| -26% | -$414K | 0.02% | 379 |
|
|
2022
Q1 | $2.07M | Buy |
5,718
+650
| +13% | +$236K | 0.03% | 334 |
|
|
2021
Q4 | $2.02M | Buy |
5,068
+165
| +3% | +$65.6K | 0.03% | 376 |
|
|
2021
Q3 | $1.76M | Buy |
4,903
+100
| +2% | +$35.8K | 0.03% | 387 |
|
|
2021
Q2 | $1.7M | Buy |
4,803
+195
| +4% | +$69.1K | 0.02% | 394 |
|
|
2021
Q1 | $1.47M | Sell |
4,608
-3,581
| -44% | -$1.14M | 0.02% | 406 |
|
|
2020
Q4 | $2.57M | Buy |
8,189
+194
| +2% | +$60.9K | 0.04% | 315 |
|
|
2020
Q3 | $2.22M | Buy |
7,995
+605
| +8% | +$168K | 0.04% | 296 |
|
|
2020
Q2 | $1.83M | Buy |
7,390
+2,540
| +52% | +$629K | 0.04% | 313 |
|
|
2020
Q1 | $923K | Sell |
4,850
-655
| -12% | -$125K | 0.02% | 367 |
|
|
2019
Q4 | $1.17M | Sell |
5,505
-325
| -6% | -$69.1K | 0.02% | 431 |
|
|
2019
Q3 | $1.1M | Sell |
5,830
-820
| -12% | -$155K | 0.01% | 452 |
|
|
2019
Q2 | $1.24M | Sell |
6,650
-240
| -3% | -$44.8K | 0.02% | 448 |
|
|
2019
Q1 | $1.24M | Buy |
6,890
+40
| +0.6% | +$7.19K | 0.02% | 445 |
|
|
2018
Q4 | $1.06M | Buy |
6,850
+3,775
| +123% | +$583K | 0.02% | 457 |
|
|
2018
Q3 | $571K | Hold |
3,075
| – | – | 0.01% | 596 |
|
|
2018
Q2 | $528K | Buy |
3,075
+50
| +2% | +$8.59K | 0.01% | 595 |
|
|
2018
Q1 | $484K | Hold |
3,025
| – | – | 0.01% | 615 |
|
|
2017
Q4 | $471K | Sell |
3,025
-225
| -7% | -$35K | 0.01% | 624 |
|
|
2017
Q3 | $473K | Sell |
3,250
-4,420
| -58% | -$643K | 0.01% | 629 |
|
|
2017
Q2 | $1.06M | Sell |
7,670
-455
| -6% | -$62.6K | 0.01% | 494 |
|
|
2017
Q1 | $1.08M | Sell |
8,125
-2,120
| -21% | -$281K | 0.01% | 488 |
|
|
2016
Q4 | $1.21M | Buy |
10,245
+7,645
| +294% | +$906K | 0.02% | 472 |
|
|
2016
Q3 | $309K | Buy |
2,600
+350
| +16% | +$41.6K | ﹤0.01% | 707 |
|
|
2016
Q2 | $242K | Buy |
+2,250
| New | +$242K | ﹤0.01% | 765 |
|
|
2015
Q4 | – | Sell |
-2,550
| Closed | -$259K | – | 954 |
|
|
2015
Q3 | $259K | Sell |
2,550
-810
| -24% | -$82.3K | ﹤0.01% | 842 |
|
|
2015
Q2 | $360K | Sell |
3,360
-500
| -13% | -$53.6K | ﹤0.01% | 799 |
|
|
2015
Q1 | $408K | Buy |
3,860
+550
| +17% | +$58.1K | ﹤0.01% | 758 |
|
|
2014
Q4 | $342K | Buy |
+3,310
| New | +$342K | ﹤0.01% | 780 |
|
|
2014
Q3 | – | Sell |
-4,035
| Closed | -$379K | – | 1171 |
|
|
2014
Q2 | $379K | Buy |
+4,035
| New | +$379K | ﹤0.01% | 795 |
|