Westwood Holdings Group’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 | $19.7M | Sell |
35,625
-1,984
| -5% | -$1.09M | 0.15% | 179 |
|
|
2025
Q1 | $17.6M | Sell |
37,609
-609
| -2% | -$286K | 0.13% | 175 |
|
|
2024
Q4 | $19.5M | Buy |
38,218
+27,178
| +246% | +$13.9M | 0.15% | 175 |
|
|
2024
Q3 | $5.39M | Sell |
11,040
-5,022
| -31% | -$2.45M | 0.02% | 296 |
|
|
2024
Q2 | $7.7M | Sell |
16,062
-93
| -0.6% | -$44.6K | 0.04% | 264 |
|
|
2024
Q1 | $7.17M | Buy |
16,155
+1,993
| +14% | +$885K | 0.06% | 239 |
|
|
2023
Q4 | $5.8M | Buy |
14,162
+392
| +3% | +$161K | 0.05% | 245 |
|
|
2023
Q3 | $4.93M | Buy |
13,770
+2,730
| +25% | +$978K | 0.05% | 249 |
|
|
2023
Q2 | $4.08M | Sell |
11,040
-41,144
| -79% | -$15.2M | 0.04% | 265 |
|
|
2023
Q1 | $16.7M | Buy |
52,184
+40,848
| +360% | +$13.1M | 0.15% | 158 |
|
|
2022
Q4 | $3.02M | Buy |
11,336
+296
| +3% | +$78.8K | 0.03% | 277 |
|
|
2022
Q3 | $2.95M | Sell |
11,040
-55
| -0.5% | -$14.7K | 0.03% | 240 |
|
|
2022
Q2 | $3.11M | Buy |
11,095
+5
| +0% | +$1.4K | 0.03% | 256 |
|
|
2022
Q1 | $4.02M | Hold |
11,090
| – | – | 0.04% | 256 |
|
|
2021
Q4 | $4.41M | Buy |
+11,090
| New | +$4.41M | 0.04% | 248 |
|
|
2021
Q1 | – | Sell |
-3,804
| Closed | -$1.19M | – | 477 |
|
|
2020
Q4 | $1.19M | Buy |
3,804
+1,473
| +63% | +$462K | 0.01% | 327 |
|
|
2020
Q3 | $648K | Buy |
+2,331
| New | +$648K | 0.01% | 337 |
|