Verity Asset Management’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 | $202K | Buy |
+365
| New | +$202K | 0.1% | 191 |
|
|
2024
Q3 | – | Sell |
-1,050
| Closed | -$503K | – | 221 |
|
|
2024
Q2 | $503K | Buy |
+1,050
| New | +$503K | 0.2% | 102 |
|
|
2023
Q1 | – | Sell |
-2,307
| Closed | -$614K | – | 184 |
|
|
2022
Q4 | $614K | Sell |
2,307
-634
| -22% | -$169K | 0.53% | 68 |
|
|
2022
Q3 | $786K | Buy |
+2,941
| New | +$786K | 0.81% | 39 |
|
|
2022
Q1 | $1.07M | Buy |
2,958
+119
| +4% | +$43.2K | 0.68% | 41 |
|
|
2021
Q4 | $1.13M | Sell |
2,839
-22
| -0.8% | -$8.75K | 0.67% | 32 |
|
|
2021
Q3 | $1.02M | Sell |
2,861
-2,434
| -46% | -$871K | 0.66% | 35 |
|
|
2021
Q2 | $1.88M | Buy |
5,295
+1,084
| +26% | +$384K | 1.03% | 17 |
|
|
2021
Q1 | $1.34M | Sell |
4,211
-121
| -3% | -$38.6K | 0.8% | 27 |
|
|
2020
Q4 | $1.36M | Sell |
4,332
-1,317
| -23% | -$413K | 0.95% | 26 |
|
|
2020
Q3 | $1.57M | Sell |
5,649
-840
| -13% | -$233K | 1.19% | 13 |
|
|
2020
Q2 | $1.61M | Sell |
6,489
-775
| -11% | -$192K | 1.48% | 11 |
|
|
2020
Q1 | $1.38M | Sell |
7,264
-664
| -8% | -$126K | 1.74% | 13 |
|
|
2019
Q4 | $1.69M | Sell |
7,928
-931
| -11% | -$198K | 1.68% | 5 |
|
|
2019
Q3 | $1.67M | Sell |
8,859
-1,000
| -10% | -$189K | 1.75% | 7 |
|
|
2019
Q2 | $1.84M | Buy |
+9,859
| New | +$1.84M | 2.07% | 7 |
|
|
2018
Q4 | – | Sell |
-10,514
| Closed | -$1.95M | – | 142 |
|
|
2018
Q3 | $1.95M | Sell |
10,514
-7,270
| -41% | -$1.35M | 1.93% | 9 |
|
|
2018
Q2 | $3.05M | Buy |
17,784
+13,326
| +299% | +$2.29M | 2.75% | 6 |
|
|
2018
Q1 | $714K | Buy |
+4,458
| New | +$714K | 0.65% | 35 |
|
|
2017
Q2 | – | Sell |
-26,472
| Closed | -$3.5M | – | 139 |
|
|
2017
Q1 | $3.5M | Buy |
+26,472
| New | +$3.5M | 2.9% | 5 |
|
|
2016
Q3 | $2.2M | Sell |
18,545
-5,427
| -23% | -$644K | 2.05% | 12 |
|
|
2016
Q2 | $2.58M | Buy |
23,972
+614
| +3% | +$66K | 2.55% | 10 |
|
|
2016
Q1 | $2.55M | Sell |
23,358
-11,071
| -32% | -$1.21M | 2.88% | 9 |
|
|
2015
Q4 | $3.85M | Buy |
+34,429
| New | +$3.85M | 4.43% | 5 |
|
|
2014
Q3 | – | Sell |
-3,166
| Closed | -$297K | – | 76 |
|
|
2014
Q2 | $297K | Sell |
3,166
-2,099
| -40% | -$197K | 0.32% | 47 |
|
|
2014
Q1 | $461K | Buy |
+5,265
| New | +$461K | 0.47% | 34 |
|