360 Financial’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 | $15.1M | Buy |
27,457
+565
| +2% | +$312K | 4.78% | 7 |
|
|
2025
Q1 | $12.6M | Buy |
+26,892
| New | +$12.6M | 4.56% | 7 |
|
|
2024
Q3 | – | Sell |
-27,124
| Closed | -$13M | – | 92 |
|
|
2024
Q2 | $13M | Buy |
27,124
+559
| +2% | +$268K | 4.91% | 7 |
|
|
2024
Q1 | $11.8M | Buy |
26,565
+565
| +2% | +$251K | 4.59% | 9 |
|
|
2023
Q4 | $10.6M | Buy |
26,000
+1,534
| +6% | +$628K | 4.7% | 7 |
|
|
2023
Q3 | $8.84M | Sell |
24,466
-4,168
| -15% | -$1.51M | 5.5% | 6 |
|
|
2023
Q2 | $10.6M | Buy |
28,634
+1,060
| +4% | +$392K | 5.47% | 3 |
|
|
2023
Q1 | $8.85M | Sell |
27,574
-206
| -0.7% | -$66.1K | 4.67% | 5 |
|
|
2022
Q4 | $7.42M | Hold |
27,780
| – | – | 4.82% | 3 |
|
|
2022
Q3 | $7.43M | Buy |
27,780
+2,212
| +9% | +$591K | 4.84% | 3 |
|
|
2022
Q2 | $7.72M | Sell |
25,568
-1,233
| -5% | -$372K | 4.65% | 3 |
|
|
2022
Q1 | $9.9M | Buy |
26,801
+1,019
| +4% | +$376K | 4.77% | 2 |
|
|
2021
Q4 | $10.3M | Sell |
25,782
-1,340
| -5% | -$533K | 4.68% | 3 |
|
|
2021
Q3 | $9.71M | Buy |
27,122
+1,187
| +5% | +$425K | 5.01% | 2 |
|
|
2021
Q2 | $9.19M | Buy |
25,935
+2,636
| +11% | +$934K | 4.78% | 3 |
|
|
2021
Q1 | $7.44M | Buy |
23,299
+772
| +3% | +$246K | 4.18% | 7 |
|
|
2020
Q4 | $7.07M | Sell |
22,527
-1,312
| -6% | -$412K | 4.2% | 5 |
|
|
2020
Q3 | $6.62M | Sell |
23,839
-198
| -0.8% | -$55K | 4.67% | 4 |
|
|
2020
Q2 | $6.17M | Sell |
24,037
-1,577
| -6% | -$405K | 5.12% | 5 |
|
|
2020
Q1 | $4.88M | Sell |
25,614
-1,520
| -6% | -$289K | 5.11% | 7 |
|
|
2019
Q4 | $6.29M | Buy |
+27,134
| New | +$6.29M | 4.64% | 9 |
|