Aldebaran 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 | $1.92M | Buy |
3,489
+662
| +23% | +$365K | 2.13% | 15 |
|
|
2025
Q1 | $1.33M | Buy |
2,827
+95
| +3% | +$44.5K | 1.62% | 16 |
|
|
2024
Q4 | $1.41M | Buy |
2,732
+39
| +1% | +$20.1K | 1.65% | 15 |
|
|
2024
Q3 | $1.31M | Sell |
2,693
-1,518
| -36% | -$741K | 1.55% | 16 |
|
|
2024
Q2 | $2.02M | Buy |
4,211
+710
| +20% | +$340K | 2.64% | 13 |
|
|
2024
Q1 | $1.55M | Buy |
3,501
+94
| +3% | +$41.7K | 2.2% | 13 |
|
|
2023
Q4 | $1.4M | Buy |
3,407
+82
| +2% | +$33.6K | 2.06% | 14 |
|
|
2023
Q3 | $1.19M | Buy |
3,325
+167
| +5% | +$59.8K | 1.86% | 14 |
|
|
2023
Q2 | $1.17M | Sell |
3,158
-132
| -4% | -$48.8K | 1.58% | 16 |
|
|
2023
Q1 | $1.06M | Sell |
3,290
-197
| -6% | -$63.2K | 1.36% | 18 |
|
|
2022
Q4 | $929K | Sell |
3,487
-300
| -8% | -$79.9K | 1% | 31 |
|
|
2022
Q3 | $1.02M | Buy |
3,787
+275
| +8% | +$74.1K | 1.12% | 31 |
|
|
2022
Q2 | $978K | Buy |
3,512
+20
| +0.6% | +$5.57K | 1.03% | 32 |
|
|
2022
Q1 | $1.27M | Buy |
3,492
+397
| +13% | +$144K | 0.98% | 31 |
|
|
2021
Q4 | $1.23M | Buy |
3,095
+10
| +0.3% | +$3.98K | 0.91% | 32 |
|
|
2021
Q3 | $1.1M | Sell |
3,085
-275
| -8% | -$98.4K | 0.89% | 33 |
|
|
2021
Q2 | $1.19M | Buy |
3,360
+100
| +3% | +$35.4K | 0.98% | 34 |
|
|
2021
Q1 | $1.04M | Sell |
3,260
-50
| -2% | -$16K | 0.92% | 37 |
|
|
2020
Q4 | $1.04M | Buy |
3,310
+125
| +4% | +$39.2K | 0.97% | 34 |
|
|
2020
Q3 | $885K | Buy |
3,185
+95
| +3% | +$26.4K | 0.92% | 38 |
|
|
2020
Q2 | $765K | Buy |
3,090
+20
| +0.7% | +$4.95K | 0.9% | 39 |
|
|
2020
Q1 | $585K | Buy |
3,070
+40
| +1% | +$7.62K | 0.57% | 59 |
|
|
2019
Q4 | $644K | Sell |
3,030
-3,009
| -50% | -$640K | 0.49% | 65 |
|
|
2019
Q3 | $1.13M | Hold |
6,039
| – | – | 0.75% | 52 |
|
|
2019
Q2 | $1.13M | Sell |
6,039
-15
| -0.2% | -$2.8K | 0.78% | 50 |
|
|
2019
Q1 | $1.09M | Hold |
6,054
| – | – | 0.77% | 51 |
|
|
2018
Q4 | $934K | Hold |
6,054
| – | – | 0.71% | 52 |
|
|
2018
Q3 | $1.13M | Hold |
6,054
| – | – | 0.73% | 50 |
|
|
2018
Q2 | $1.04M | Buy |
6,054
+200
| +3% | +$34.3K | 0.71% | 52 |
|
|
2018
Q1 | $937K | Buy |
5,854
+65
| +1% | +$10.4K | 0.63% | 54 |
|
|
2017
Q4 | $902K | Sell |
5,789
-29
| -0.5% | -$4.52K | 0.6% | 53 |
|
|
2017
Q3 | $846K | Buy |
5,818
+12
| +0.2% | +$1.75K | 0.58% | 55 |
|
|
2017
Q2 | $799K | Hold |
5,806
| – | – | 0.58% | 54 |
|
|
2017
Q1 | $769K | Hold |
5,806
| – | – | 0.59% | 53 |
|
|
2016
Q4 | $688K | Hold |
5,806
| – | – | 0.54% | 62 |
|
|
2016
Q3 | $689K | Sell |
5,806
-300
| -5% | -$35.6K | 0.55% | 59 |
|
|
2016
Q2 | $673K | Sell |
6,106
-2,000
| -25% | -$220K | 0.54% | 56 |
|
|
2016
Q1 | $885K | Hold |
8,106
| – | – | 0.77% | 46 |
|
|
2015
Q4 | $888K | Hold |
8,106
| – | – | 0.82% | 43 |
|
|
2015
Q3 | $825K | Hold |
8,106
| – | – | 0.78% | 45 |
|
|
2015
Q2 | $868K | Hold |
8,106
| – | – | 0.73% | 47 |
|
|
2015
Q1 | $856K | Sell |
8,106
-6,609
| -45% | -$698K | 0.73% | 49 |
|
|
2014
Q4 | $1.52M | Hold |
14,715
| – | – | 1.33% | 28 |
|
|
2014
Q3 | $1.45M | Sell |
14,715
-1,150
| -7% | -$114K | 1.3% | 30 |
|
|
2014
Q2 | $1.49M | Hold |
15,865
| – | – | 1.17% | 32 |
|
|
2014
Q1 | $1.39M | Buy |
15,865
+95
| +0.6% | +$8.33K | 1.22% | 27 |
|
|
2013
Q4 | $1.39M | Buy |
+15,770
| New | +$1.39M | 1.32% | 24 |
|