Abbrea Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.01M | Sell |
12,532
-717
| -5% | -$344K | 0.8% | 29 |
|
|
2024
Q1 | $5.89M | Buy |
13,249
+28
| +0.2% | +$12.4K | 0.78% | 33 |
|
|
2023
Q4 | $5.42M | Buy |
13,221
+48
| +0.4% | +$19.7K | 0.78% | 31 |
|
|
2023
Q3 | $4.73M | Hold |
13,173
| – | – | 0.75% | 34 |
|
|
2023
Q2 | $4.87M | Buy |
13,173
+944
| +8% | +$349K | 0.75% | 33 |
|
|
2023
Q1 | $3.93M | Sell |
12,229
-270
| -2% | -$86.8K | 0.67% | 36 |
|
|
2022
Q4 | $3.33M | Sell |
12,499
-32
| -0.3% | -$8.52K | 0.6% | 45 |
|
|
2022
Q3 | $3.36M | Buy |
12,531
+331
| +3% | +$88.6K | 0.63% | 37 |
|
|
2022
Q2 | $3.43M | Sell |
12,200
-793
| -6% | -$223K | 0.57% | 43 |
|
|
2022
Q1 | $4.72M | Sell |
12,993
-30
| -0.2% | -$10.9K | 0.66% | 38 |
|
|
2021
Q4 | $5.18M | Buy |
13,023
+1,085
| +9% | +$432K | 0.7% | 34 |
|
|
2021
Q3 | $4.28M | Sell |
11,938
-955
| -7% | -$342K | 0.64% | 33 |
|
|
2021
Q2 | $4.58M | Buy |
12,893
+388
| +3% | +$138K | 0.69% | 34 |
|
|
2021
Q1 | $4M | Buy |
12,505
+43
| +0.3% | +$13.7K | 0.66% | 36 |
|
|
2020
Q4 | $3.91M | Buy |
12,462
+750
| +6% | +$235K | 0.7% | 34 |
|
|
2020
Q3 | $3.26M | Sell |
11,712
-973
| -8% | -$271K | 0.69% | 39 |
|
|
2020
Q2 | $3.15M | Sell |
12,685
-345
| -3% | -$85.6K | 0.72% | 35 |
|
|
2020
Q1 | $2.49M | Buy |
13,030
+100
| +0.8% | +$19.1K | 0.66% | 43 |
|
|
2019
Q4 | $2.75M | Hold |
12,930
| – | – | 0.58% | 44 |
|
|
2019
Q3 | $2.45M | Hold |
12,930
| – | – | 0.57% | 47 |
|
|
2019
Q2 | $2.42M | Sell |
12,930
-290
| -2% | -$54.3K | 0.59% | 47 |
|
|
2019
Q1 | $2.38M | Buy |
13,220
+100
| +0.8% | +$18K | 0.68% | 41 |
|
|
2018
Q4 | $2.02M | Hold |
13,120
| – | – | 0.66% | 45 |
|
|
2018
Q3 | $2.44M | Hold |
13,120
| – | – | 0.72% | 41 |
|
|
2018
Q2 | $2.26M | Buy |
13,120
+350
| +3% | +$60.2K | 0.71% | 44 |
|
|
2018
Q1 | $2.05M | Buy |
12,770
+750
| +6% | +$120K | 0.66% | 46 |
|
|
2017
Q4 | $1.87M | Sell |
12,020
-231
| -2% | -$36K | 0.64% | 50 |
|
|
2017
Q3 | $1.79M | Hold |
12,251
| – | – | 0.66% | 47 |
|
|
2017
Q2 | $1.69M | Buy |
12,251
+65
| +0.5% | +$8.97K | 0.67% | 47 |
|
|
2017
Q1 | $1.62M | Buy |
12,186
+120
| +1% | +$15.9K | 0.66% | 51 |
|
|
2016
Q4 | $1.43M | Buy |
+12,066
| New | +$1.43M | 0.67% | 50 |
|