Addison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
3,187
+140
| +5% | +$77.2K | 0.61% | 46 |
|
|
2025
Q1 | $1.43M | Buy |
3,047
+1,001
| +49% | +$469K | 0.56% | 50 |
|
|
2024
Q4 | $1.05M | Buy |
2,046
+438
| +27% | +$224K | 0.42% | 61 |
|
|
2024
Q3 | $785K | Buy |
1,608
+404
| +34% | +$197K | 0.32% | 75 |
|
|
2024
Q2 | $577K | Buy |
1,204
+514
| +74% | +$246K | 0.25% | 81 |
|
|
2024
Q1 | $306K | Buy |
+690
| New | +$306K | 0.15% | 105 |
|
|
2023
Q1 | – | Sell |
-1,818
| Closed | -$484K | – | 122 |
|
|
2022
Q4 | $484K | Hold |
1,818
| – | – | 0.3% | 71 |
|
|
2022
Q3 | $485K | Buy |
1,818
+3
| +0.2% | +$800 | 0.3% | 71 |
|
|
2022
Q2 | $509K | Buy |
1,815
+65
| +4% | +$18.2K | 0.3% | 74 |
|
|
2022
Q1 | $634K | Buy |
1,750
+57
| +3% | +$20.7K | 0.3% | 74 |
|
|
2021
Q4 | $674K | Buy |
+1,693
| New | +$674K | 0.3% | 70 |
|
|
2020
Q2 | – | Sell |
-7,018
| Closed | -$1.34M | – | 114 |
|
|
2020
Q1 | $1.34M | Buy |
+7,018
| New | +$1.34M | 0.97% | 36 |
|
|
2019
Q1 | – | Sell |
-1,878
| Closed | -$290K | – | 117 |
|
|
2018
Q4 | $290K | Buy |
+1,878
| New | +$290K | 0.26% | 83 |
|
|
2018
Q2 | – | Sell |
-3,443
| Closed | -$551K | – | 114 |
|
|
2018
Q1 | $551K | Buy |
+3,443
| New | +$551K | 0.45% | 61 |
|