Abbot Financial 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 | $770K | Buy |
1,396
+75
| +6% | +$41.4K | 0.36% | 80 |
|
|
2025
Q1 | $619K | Buy |
1,321
+250
| +23% | +$117K | 0.32% | 89 |
|
|
2024
Q4 | $548K | Hold |
1,071
| – | – | 0.27% | 94 |
|
|
2024
Q3 | $523K | Hold |
1,071
| – | – | 0.26% | 98 |
|
|
2024
Q2 | $513K | Hold |
1,071
| – | – | 0.27% | 96 |
|
|
2024
Q1 | $476K | Hold |
1,071
| – | – | 0.26% | 96 |
|
|
2023
Q4 | $439K | Hold |
1,071
| – | – | 0.26% | 95 |
|
|
2023
Q3 | $384K | Sell |
1,071
-20
| -2% | -$7.17K | 0.26% | 89 |
|
|
2023
Q2 | $403K | Sell |
1,091
-6
| -0.5% | -$2.22K | 0.26% | 84 |
|
|
2023
Q1 | $352K | Sell |
1,097
-1
| -0.1% | -$321 | 0.24% | 89 |
|
|
2022
Q4 | $292K | Sell |
1,098
-10
| -0.9% | -$2.66K | 0.2% | 97 |
|
|
2022
Q3 | $296K | Sell |
1,108
-33
| -3% | -$8.82K | 0.21% | 93 |
|
|
2022
Q2 | $320K | Buy |
1,141
+12
| +1% | +$3.37K | 0.19% | 97 |
|
|
2022
Q1 | $409K | Buy |
1,129
+11
| +1% | +$3.99K | 0.2% | 96 |
|
|
2021
Q4 | $445K | Sell |
1,118
-10
| -0.9% | -$3.98K | 0.2% | 94 |
|
|
2021
Q3 | $404K | Sell |
1,128
-10
| -0.9% | -$3.58K | 0.18% | 98 |
|
|
2021
Q2 | $403K | Sell |
1,138
-60
| -5% | -$21.2K | 0.18% | 98 |
|
|
2021
Q1 | $382K | Buy |
1,198
+1
| +0.1% | +$319 | 0.17% | 93 |
|
|
2020
Q4 | $376K | Hold |
1,197
| – | – | 0.22% | 87 |
|
|
2020
Q3 | $333K | Buy |
1,197
+5
| +0.4% | +$1.39K | 0.22% | 88 |
|
|
2020
Q2 | $295K | Buy |
1,192
+5
| +0.4% | +$1.24K | 0.2% | 91 |
|
|
2020
Q1 | $226K | Hold |
1,187
| – | – | 0.18% | 94 |
|
|
2019
Q4 | $252K | Sell |
1,187
-25
| -2% | -$5.31K | 0.16% | 109 |
|
|
2019
Q3 | $229K | Hold |
1,212
| – | – | 0.16% | 109 |
|
|
2019
Q2 | $226K | Buy |
+1,212
| New | +$226K | 0.16% | 111 |
|