Affiance 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 | $1.76M | Sell |
3,192
-373
| -10% | -$206K | 0.36% | 35 |
|
|
2025
Q1 | $1.67M | Buy |
3,565
+92
| +3% | +$43.1K | 0.39% | 36 |
|
|
2024
Q4 | $1.78M | Buy |
3,473
+592
| +21% | +$303K | 0.42% | 37 |
|
|
2024
Q3 | $1.41M | Buy |
2,881
+109
| +4% | +$53.2K | 0.34% | 45 |
|
|
2024
Q2 | $1.33M | Buy |
2,772
+49
| +2% | +$23.5K | 0.35% | 44 |
|
|
2024
Q1 | $1.21M | Sell |
2,723
-583
| -18% | -$259K | 0.33% | 43 |
|
|
2023
Q4 | $1.35M | Hold |
3,306
| – | – | 0.39% | 39 |
|
|
2023
Q3 | $1.18M | Sell |
3,306
-147
| -4% | -$52.7K | 0.6% | 38 |
|
|
2023
Q2 | $1.28M | Buy |
3,453
+1
| +0% | +$369 | 0.62% | 34 |
|
|
2023
Q1 | $1.11M | Sell |
3,452
-25
| -0.7% | -$8.02K | 0.59% | 36 |
|
|
2022
Q4 | $926K | Buy |
3,477
+2,475
| +247% | +$659K | 0.38% | 46 |
|
|
2022
Q3 | $268K | Buy |
1,002
+39
| +4% | +$10.4K | 0.15% | 70 |
|
|
2022
Q2 | $270K | Buy |
963
+13
| +1% | +$3.65K | 0.15% | 74 |
|
|
2022
Q1 | $344K | Buy |
950
+78
| +9% | +$28.2K | 0.17% | 75 |
|
|
2021
Q4 | $347K | Hold |
872
| – | – | 0.14% | 88 |
|
|
2021
Q3 | $312K | Sell |
872
-5
| -0.6% | -$1.79K | 0.14% | 88 |
|
|
2021
Q2 | $311K | Buy |
877
+29
| +3% | +$10.3K | 0.13% | 90 |
|
|
2021
Q1 | $271K | Buy |
+848
| New | +$271K | 0.12% | 91 |
|
|
2020
Q4 | – | Sell |
-755
| Closed | -$210K | – | 140 |
|
|
2020
Q3 | $210K | Buy |
+755
| New | +$210K | 0.12% | 94 |
|