Accredited Investors’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 | $2.19M | Sell |
3,970
-577
| -13% | -$318K | 0.13% | 66 |
|
|
2025
Q1 | $2.13M | Buy |
4,547
+137
| +3% | +$64.2K | 0.13% | 58 |
|
|
2024
Q4 | $2.25M | Buy |
4,410
+634
| +17% | +$324K | 0.13% | 58 |
|
|
2024
Q3 | $1.84M | Buy |
3,776
+17
| +0.5% | +$8.3K | 0.11% | 67 |
|
|
2024
Q2 | $1.8M | Buy |
3,759
+18
| +0.5% | +$8.63K | 0.11% | 59 |
|
|
2024
Q1 | $1.66M | Buy |
3,741
+169
| +5% | +$75K | 0.11% | 70 |
|
|
2023
Q4 | $1.46M | Sell |
3,572
-32
| -0.9% | -$13.1K | 0.1% | 72 |
|
|
2023
Q3 | $1.29M | Sell |
3,604
-230
| -6% | -$82.4K | 0.1% | 72 |
|
|
2023
Q2 | $1.42M | Sell |
3,834
-210
| -5% | -$77.6K | 0.1% | 67 |
|
|
2023
Q1 | $1.3M | Sell |
4,044
-339
| -8% | -$109K | 0.1% | 65 |
|
|
2022
Q4 | $1.17M | Sell |
4,383
-40
| -0.9% | -$10.7K | 0.1% | 67 |
|
|
2022
Q3 | $1.18M | Buy |
4,423
+82
| +2% | +$21.9K | 0.14% | 56 |
|
|
2022
Q2 | $1.22M | Sell |
4,341
-9
| -0.2% | -$2.52K | 0.14% | 58 |
|
|
2022
Q1 | $1.58M | Sell |
4,350
-30
| -0.7% | -$10.9K | 0.14% | 52 |
|
|
2021
Q4 | $1.74M | Sell |
4,380
-14
| -0.3% | -$5.57K | 0.16% | 50 |
|
|
2021
Q3 | $1.57M | Sell |
4,394
-32
| -0.7% | -$11.5K | 0.17% | 46 |
|
|
2021
Q2 | $1.57M | Buy |
4,426
+71
| +2% | +$25.2K | 0.16% | 47 |
|
|
2021
Q1 | $1.39M | Sell |
4,355
-77
| -2% | -$24.6K | 0.19% | 52 |
|
|
2020
Q4 | $1.39M | Buy |
4,432
+141
| +3% | +$44.2K | 0.23% | 50 |
|
|
2020
Q3 | $1.19M | Buy |
4,291
+2
| +0% | +$556 | 0.25% | 47 |
|
|
2020
Q2 | $1.06M | Sell |
4,289
-941
| -18% | -$233K | 0.22% | 51 |
|
|
2020
Q1 | $996K | Buy |
5,230
+16
| +0.3% | +$3.05K | 0.23% | 45 |
|
|
2019
Q4 | $1.11M | Buy |
5,214
+2
| +0% | +$425 | 0.19% | 50 |
|
|
2019
Q3 | $984K | Sell |
5,212
-160
| -3% | -$30.2K | 0.19% | 52 |
|
|
2019
Q2 | $1M | Buy |
5,372
+393
| +8% | +$73.4K | 0.2% | 57 |
|
|
2019
Q1 | $895K | Buy |
4,979
+277
| +6% | +$49.8K | 0.18% | 56 |
|
|
2018
Q4 | $725K | Buy |
4,702
+1
| +0% | +$154 | 0.16% | 56 |
|
|
2018
Q3 | $873K | Buy |
4,701
+1,462
| +45% | +$272K | 0.22% | 41 |
|
|
2018
Q2 | $556K | Buy |
3,239
+2
| +0.1% | +$343 | 0.14% | 56 |
|
|
2018
Q1 | $518K | Buy |
+3,237
| New | +$518K | 0.14% | 61 |
|
|
2017
Q1 | – | Sell |
-3,475
| Closed | -$412K | – | 112 |
|
|
2016
Q4 | $412K | Sell |
3,475
-3,382
| -49% | -$401K | 0.11% | 67 |
|
|
2016
Q3 | $814K | Buy |
6,857
+2
| +0% | +$237 | 0.22% | 33 |
|
|
2016
Q2 | $737K | Buy |
6,855
+2
| +0% | +$215 | 0.2% | 36 |
|
|
2016
Q1 | $748K | Buy |
6,853
+706
| +11% | +$77.1K | 0.19% | 33 |
|
|
2015
Q4 | $688K | Hold |
6,147
| – | – | 0.17% | 40 |
|
|
2015
Q3 | $626K | Hold |
6,147
| – | – | 0.17% | 38 |
|
|
2015
Q2 | $659K | Buy |
6,147
+347
| +6% | +$37.2K | 0.17% | 34 |
|
|
2015
Q1 | $613K | Hold |
5,800
| – | – | 0.16% | 36 |
|
|
2014
Q4 | $599K | Sell |
5,800
-1,260
| -18% | -$130K | 0.18% | 36 |
|
|
2014
Q3 | $662K | Buy |
7,060
+360
| +5% | +$33.8K | 0.2% | 34 |
|
|
2014
Q2 | $630K | Hold |
6,700
| – | – | 0.2% | 30 |
|
|
2014
Q1 | $588K | Hold |
6,700
| – | – | 0.2% | 32 |
|
|
2013
Q4 | $590K | Hold |
6,700
| – | – | 0.21% | 30 |
|
|
2013
Q3 | $529K | Hold |
6,700
| – | – | 0.2% | 30 |
|
|
2013
Q2 | $478K | Buy |
+6,700
| New | +$478K | 0.19% | 31 |
|