American Investment Services’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 | – | Sell |
-33,214
| Closed | -$15.6M | – | 153 |
|
|
2025
Q1 | $15.6M | Sell |
33,214
-30
| -0.1% | -$14.1K | 2.74% | 7 |
|
|
2024
Q4 | $17M | Buy |
33,244
+77
| +0.2% | +$39.4K | 3.01% | 6 |
|
|
2024
Q3 | $16.2M | Buy |
33,167
+50
| +0.2% | +$24.4K | 2.7% | 8 |
|
|
2024
Q2 | $15.9M | Buy |
33,117
+85
| +0.3% | +$40.7K | 2.81% | 7 |
|
|
2024
Q1 | $14.7M | Buy |
33,032
+53
| +0.2% | +$23.5K | 2.6% | 8 |
|
|
2023
Q4 | $13.5M | Buy |
32,979
+46
| +0.1% | +$18.8K | 2.55% | 8 |
|
|
2023
Q3 | $11.8M | Buy |
32,933
+41
| +0.1% | +$14.7K | 2.52% | 9 |
|
|
2023
Q2 | $12.2M | Buy |
32,892
+11
| +0% | +$4.06K | 2.46% | 9 |
|
|
2023
Q1 | $8.76M | Hold |
32,881
| – | – | 1.8% | 18 |
|
|
2022
Q4 | $8.76M | Buy |
32,881
+4,308
| +15% | +$1.15M | 1.8% | 18 |
|
|
2022
Q3 | $7.64M | Buy |
28,573
+494
| +2% | +$132K | 1.82% | 20 |
|
|
2022
Q2 | $7.87M | Sell |
28,079
-787
| -3% | -$221K | 1.79% | 20 |
|
|
2022
Q1 | $10.5M | Buy |
28,866
+34
| +0.1% | +$12.3K | 2.3% | 16 |
|
|
2021
Q4 | $11.5M | Buy |
28,832
+27
| +0.1% | +$10.7K | 2.51% | 13 |
|
|
2021
Q3 | $10.3M | Sell |
28,805
-113
| -0.4% | -$40.4K | 2.31% | 15 |
|
|
2021
Q2 | $10.2M | Buy |
28,918
+31
| +0.1% | +$11K | 2.36% | 14 |
|
|
2021
Q1 | $9.22M | Buy |
28,887
+1,076
| +4% | +$343K | 2.5% | 13 |
|
|
2020
Q4 | $8.73M | Buy |
27,811
+1,549
| +6% | +$486K | 2.65% | 10 |
|
|
2020
Q3 | $7.3M | Hold |
26,262
| – | – | 2.45% | 11 |
|
|
2020
Q2 | $6.5M | Sell |
26,262
-73
| -0.3% | -$18.1K | 2.29% | 13 |
|
|
2020
Q1 | $5.01M | Buy |
26,335
+4,175
| +19% | +$795K | 1.92% | 13 |
|
|
2019
Q4 | $4.71M | Hold |
22,160
| – | – | 1.42% | 17 |
|
|
2019
Q3 | $4.18M | Sell |
22,160
-50
| -0.2% | -$9.44K | 1.31% | 19 |
|
|
2019
Q2 | $4.15M | Buy |
+22,210
| New | +$4.15M | 1.32% | 19 |
|
|
2018
Q3 | – | Sell |
-16,712
| Closed | -$2.87M | – | 119 |
|
|
2018
Q2 | $2.87M | Buy |
16,712
+28
| +0.2% | +$4.81K | 0.99% | 17 |
|
|
2018
Q1 | $2.67M | Buy |
16,684
+44
| +0.3% | +$7.05K | 0.95% | 18 |
|
|
2017
Q4 | $2.59M | Buy |
16,640
+33
| +0.2% | +$5.14K | 0.95% | 19 |
|
|
2017
Q3 | $2.42M | Sell |
16,607
-307
| -2% | -$44.6K | 0.92% | 19 |
|
|
2017
Q2 | $2.33M | Buy |
16,914
+32
| +0.2% | +$4.4K | 0.92% | 20 |
|
|
2017
Q1 | $2.24M | Buy |
16,882
+48
| +0.3% | +$6.36K | 0.91% | 19 |
|
|
2016
Q4 | $2M | Buy |
16,834
+875
| +5% | +$104K | 0.83% | 20 |
|
|
2016
Q3 | $1.9M | Buy |
15,959
+39
| +0.2% | +$4.63K | 0.79% | 22 |
|
|
2016
Q2 | $1.71M | Buy |
+15,920
| New | +$1.71M | 0.74% | 22 |
|