Zuckerman Investment 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 | $5.26M | Sell |
9,529
-978
| -9% | -$540K | 0.51% | 48 |
|
|
2025
Q1 | $4.93M | Sell |
10,507
-42
| -0.4% | -$19.7K | 0.53% | 49 |
|
|
2024
Q4 | $5.47M | Sell |
10,549
-36
| -0.3% | -$18.7K | 0.52% | 49 |
|
|
2024
Q3 | $5.17M | Sell |
10,585
-16
| -0.2% | -$7.81K | 0.53% | 48 |
|
|
2024
Q2 | $5.08M | Buy |
10,601
+4
| +0% | +$1.92K | 0.59% | 44 |
|
|
2024
Q1 | $4.71M | Buy |
10,597
+959
| +10% | +$426K | 0.53% | 42 |
|
|
2023
Q4 | $3.95M | Sell |
9,638
-95
| -1% | -$38.9K | 0.51% | 46 |
|
|
2023
Q3 | $3.49M | Sell |
9,733
-15
| -0.2% | -$5.37K | 0.5% | 46 |
|
|
2023
Q2 | $3.6M | Buy |
9,748
+8
| +0.1% | +$2.96K | 0.52% | 45 |
|
|
2023
Q1 | $3.13M | Sell |
9,740
-9
| -0.1% | -$2.89K | 0.47% | 46 |
|
|
2022
Q4 | $2.6M | Buy |
9,749
+1,822
| +23% | +$485K | 0.41% | 48 |
|
|
2022
Q3 | $2.12M | Sell |
7,927
-1,181
| -13% | -$316K | 0.4% | 46 |
|
|
2022
Q2 | $2.55M | Buy |
9,108
+1,194
| +15% | +$335K | 0.46% | 47 |
|
|
2022
Q1 | $2.87M | Sell |
7,914
-1
| -0% | -$363 | 0.46% | 48 |
|
|
2021
Q4 | $3.15M | Sell |
7,915
-72
| -0.9% | -$28.6K | 0.49% | 48 |
|
|
2021
Q3 | $2.86M | Sell |
7,987
-13
| -0.2% | -$4.65K | 0.47% | 51 |
|
|
2021
Q2 | $2.84M | Buy |
8,000
+1,657
| +26% | +$587K | 0.45% | 50 |
|
|
2021
Q1 | $2.02M | Buy |
6,343
+2,639
| +71% | +$842K | 0.33% | 49 |
|
|
2020
Q4 | $1.16M | Buy |
3,704
+1,978
| +115% | +$621K | 0.21% | 50 |
|
|
2020
Q3 | $480K | Buy |
1,726
+164
| +10% | +$45.6K | 0.11% | 57 |
|
|
2020
Q2 | $387K | Buy |
+1,562
| New | +$387K | 0.09% | 58 |
|