Tortoise Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
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|
2025
Q1 | $1.32M | Sell |
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|
2024
Q4 | $1.47M | Hold |
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|
2024
Q3 | $1.41M | Hold |
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|
2024
Q2 | $1.38M | Buy |
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|
2024
Q1 | $1.23M | Buy |
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|
2023
Q4 | $828K | Hold |
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|
2023
Q3 | $725K | Sell |
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|
2023
Q2 | $748K | Sell |
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|
2023
Q1 | $660K | Hold |
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|
2022
Q4 | $547K | Hold |
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|
2022
Q3 | $549K | Buy |
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|
2022
Q2 | $567K | Hold |
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|
2022
Q1 | $734K | Buy |
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|
2021
Q4 | $666K | Buy |
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|
2021
Q3 | $599K | Hold |
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|
2021
Q2 | $593K | Buy |
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|
2021
Q1 | $494K | Hold |
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|
2020
Q4 | $486K | Buy |
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|
2020
Q3 | $402K | Buy |
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|
2020
Q2 | $333K | Sell |
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|
2020
Q1 | $275K | Hold |
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|
2019
Q4 | $307K | Sell |
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|
2019
Q3 | $281K | Hold |
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|
2019
Q2 | $277K | Hold |
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|
2019
Q1 | $267K | Hold |
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|
2018
Q4 | $229K | Sell |
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|
2018
Q3 | $309K | Hold |
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|
2018
Q2 | $286K | Hold |
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|
2018
Q1 | $267K | Sell |
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|
2017
Q4 | $272K | Sell |
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|
2017
Q3 | $256K | Hold |
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|
2017
Q2 | $242K | Hold |
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|
2017
Q1 | $233K | Sell |
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|
2016
Q4 | $212K | Buy |
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|
2016
Q3 | $197K | Hold |
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|
2016
Q2 | $179K | Hold |
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|
2016
Q1 | $181K | Hold |
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|
2015
Q4 | $186K | Hold |
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|
2015
Q3 | $169K | Hold |
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|
2015
Q2 | $178K | Buy |
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|
2015
Q1 | $154K | Sell |
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|
2014
Q4 | $153K | Sell |
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|
2014
Q3 | $148K | Hold |
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|
2014
Q2 | $141K | Buy |
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|
2014
Q1 | $128K | Sell |
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|
2013
Q4 | $146K | Buy |
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|
2013
Q3 | $24K | Sell |
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|
2013
Q2 | $86K | Buy |
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