TIM
Tortoise Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
2,848
+25
| +0.9% | +$13.8K | 0.15% | 95 |
|
|
2025
Q1 | $1.32M | Sell |
2,823
-60
| -2% | -$28.1K | 0.14% | 98 |
|
|
2024
Q4 | $1.47M | Hold |
2,883
| – | – | 0.16% | 93 |
|
|
2024
Q3 | $1.41M | Hold |
2,883
| – | – | 0.15% | 97 |
|
|
2024
Q2 | $1.38M | Buy |
2,883
+112
| +4% | +$53.7K | 0.16% | 93 |
|
|
2024
Q1 | $1.23M | Buy |
2,771
+748
| +37% | +$332K | 0.15% | 98 |
|
|
2023
Q4 | $828K | Hold |
2,023
| – | – | 0.11% | 120 |
|
|
2023
Q3 | $725K | Sell |
2,023
-1
| -0% | -$358 | 0.11% | 121 |
|
|
2023
Q2 | $748K | Sell |
2,024
-32
| -2% | -$11.8K | 0.11% | 119 |
|
|
2023
Q1 | $660K | Hold |
2,056
| – | – | 0.11% | 118 |
|
|
2022
Q4 | $547K | Hold |
2,056
| – | – | 0.1% | 128 |
|
|
2022
Q3 | $549K | Buy |
2,056
+32
| +2% | +$8.55K | 0.11% | 115 |
|
|
2022
Q2 | $567K | Hold |
2,024
| – | – | 0.11% | 112 |
|
|
2022
Q1 | $734K | Buy |
2,024
+350
| +21% | +$127K | 0.14% | 101 |
|
|
2021
Q4 | $666K | Buy |
1,674
+1
| +0.1% | +$398 | 0.12% | 97 |
|
|
2021
Q3 | $599K | Hold |
1,673
| – | – | 0.12% | 98 |
|
|
2021
Q2 | $593K | Buy |
1,673
+125
| +8% | +$44.3K | 0.12% | 99 |
|
|
2021
Q1 | $494K | Hold |
1,548
| – | – | 0.11% | 103 |
|
|
2020
Q4 | $486K | Buy |
1,548
+100
| +7% | +$31.4K | 0.11% | 97 |
|
|
2020
Q3 | $402K | Buy |
1,448
+102
| +8% | +$28.3K | 0.1% | 105 |
|
|
2020
Q2 | $333K | Sell |
1,346
-100
| -7% | -$24.7K | 0.09% | 102 |
|
|
2020
Q1 | $275K | Hold |
1,446
| – | – | 0.08% | 106 |
|
|
2019
Q4 | $307K | Sell |
1,446
-40
| -3% | -$8.49K | 0.07% | 114 |
|
|
2019
Q3 | $281K | Hold |
1,486
| – | – | 0.07% | 119 |
|
|
2019
Q2 | $277K | Hold |
1,486
| – | – | 0.07% | 126 |
|
|
2019
Q1 | $267K | Hold |
1,486
| – | – | 0.07% | 125 |
|
|
2018
Q4 | $229K | Sell |
1,486
-179
| -11% | -$27.6K | 0.06% | 131 |
|
|
2018
Q3 | $309K | Hold |
1,665
| – | – | 0.08% | 114 |
|
|
2018
Q2 | $286K | Hold |
1,665
| – | – | 0.08% | 122 |
|
|
2018
Q1 | $267K | Sell |
1,665
-81
| -5% | -$13K | 0.07% | 124 |
|
|
2017
Q4 | $272K | Sell |
1,746
-15
| -0.9% | -$2.34K | 0.08% | 122 |
|
|
2017
Q3 | $256K | Hold |
1,761
| – | – | 0.08% | 123 |
|
|
2017
Q2 | $242K | Hold |
1,761
| – | – | 0.08% | 112 |
|
|
2017
Q1 | $233K | Sell |
1,761
-27
| -2% | -$3.57K | 0.08% | 107 |
|
|
2016
Q4 | $212K | Buy |
1,788
+127
| +8% | +$15.1K | 0.07% | 106 |
|
|
2016
Q3 | $197K | Hold |
1,661
| – | – | 0.07% | 100 |
|
|
2016
Q2 | $179K | Hold |
1,661
| – | – | 0.06% | 107 |
|
|
2016
Q1 | $181K | Hold |
1,661
| – | – | 0.07% | 110 |
|
|
2015
Q4 | $186K | Hold |
1,661
| – | – | 0.07% | 111 |
|
|
2015
Q3 | $169K | Hold |
1,661
| – | – | 0.06% | 111 |
|
|
2015
Q2 | $178K | Buy |
1,661
+200
| +14% | +$21.4K | 0.07% | 113 |
|
|
2015
Q1 | $154K | Sell |
1,461
-19
| -1% | -$2K | 0.06% | 125 |
|
|
2014
Q4 | $153K | Sell |
1,480
-19
| -1% | -$1.96K | 0.06% | 124 |
|
|
2014
Q3 | $148K | Hold |
1,499
| – | – | 0.06% | 119 |
|
|
2014
Q2 | $141K | Buy |
1,499
+38
| +3% | +$3.57K | 0.06% | 121 |
|
|
2014
Q1 | $128K | Sell |
1,461
-200
| -12% | -$17.5K | 0.06% | 122 |
|
|
2013
Q4 | $146K | Buy |
1,661
+1,361
| +454% | +$120K | 0.08% | 103 |
|
|
2013
Q3 | $24K | Sell |
300
-900
| -75% | -$72K | 0.01% | 189 |
|
|
2013
Q2 | $86K | Buy |
+1,200
| New | +$86K | 0.06% | 108 |
|