ZAM
Zevin 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 | $358K | Sell |
649
-597
| -48% | -$329K | 0.05% | 66 |
|
|
2025
Q1 | $584K | Sell |
1,246
-376
| -23% | -$176K | 0.09% | 51 |
|
|
2024
Q4 | $829K | Sell |
1,622
-30
| -2% | -$15.3K | 0.12% | 47 |
|
|
2024
Q3 | $806K | Buy |
1,652
+56
| +4% | +$27.3K | 0.12% | 49 |
|
|
2024
Q2 | $765K | Buy |
1,596
+59
| +4% | +$28.3K | 0.12% | 49 |
|
|
2024
Q1 | $682K | Buy |
1,537
+30
| +2% | +$13.3K | 0.11% | 53 |
|
|
2023
Q4 | $617K | Buy |
1,507
+8
| +0.5% | +$3.28K | 0.11% | 55 |
|
|
2023
Q3 | $537K | Buy |
+1,499
| New | +$537K | 0.11% | 56 |
|