Annex Advisory 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 | $3.37M | Buy |
6,110
+367
| +6% | +$202K | 0.08% | 103 |
|
|
2025
Q1 | $2.69M | Sell |
5,743
-129
| -2% | -$60.5K | 0.08% | 111 |
|
|
2024
Q4 | $3M | Buy |
5,872
+2,080
| +55% | +$1.06M | 0.09% | 100 |
|
|
2024
Q3 | $1.85M | Buy |
3,792
+207
| +6% | +$101K | 0.06% | 113 |
|
|
2024
Q2 | $1.72M | Buy |
3,585
+280
| +8% | +$134K | 0.06% | 106 |
|
|
2024
Q1 | $1.47M | Sell |
3,305
-376
| -10% | -$167K | 0.05% | 111 |
|
|
2023
Q4 | $1.51M | Buy |
3,681
+776
| +27% | +$318K | 0.06% | 106 |
|
|
2023
Q3 | $1.04M | Sell |
2,905
-234
| -7% | -$83.8K | 0.06% | 105 |
|
|
2023
Q2 | $1.16M | Sell |
3,139
-140
| -4% | -$51.7K | 0.06% | 102 |
|
|
2023
Q1 | $1.05M | Sell |
3,279
-14
| -0.4% | -$4.49K | 0.06% | 106 |
|
|
2022
Q4 | $877K | Sell |
3,293
-77
| -2% | -$20.5K | 0.05% | 122 |
|
|
2022
Q3 | $901K | Buy |
3,370
+141
| +4% | +$37.7K | 0.06% | 125 |
|
|
2022
Q2 | $905K | Sell |
3,229
-259
| -7% | -$72.6K | 0.07% | 133 |
|
|
2022
Q1 | $1.26M | Buy |
3,488
+238
| +7% | +$86.2K | 0.09% | 117 |
|
|
2021
Q4 | $1.29M | Buy |
3,250
+766
| +31% | +$305K | 0.09% | 114 |
|
|
2021
Q3 | $889K | Sell |
2,484
-123
| -5% | -$44K | 0.07% | 119 |
|
|
2021
Q2 | $925K | Buy |
2,607
+1,402
| +116% | +$497K | 0.08% | 122 |
|
|
2021
Q1 | $385K | Buy |
1,205
+112
| +10% | +$35.8K | 0.04% | 146 |
|
|
2020
Q4 | $343K | Buy |
1,093
+20
| +2% | +$6.28K | 0.03% | 144 |
|
|
2020
Q3 | $298K | Sell |
1,073
-371
| -26% | -$103K | 0.04% | 106 |
|
|
2020
Q2 | $357K | Sell |
1,444
-941
| -39% | -$233K | 0.05% | 95 |
|
|
2020
Q1 | $454K | Buy |
2,385
+1,356
| +132% | +$258K | 0.06% | 84 |
|
|
2019
Q4 | $219K | Buy |
+1,029
| New | +$219K | 0.03% | 122 |
|
|
2018
Q3 | – | Sell |
-1,735
| Closed | -$298K | – | 139 |
|
|
2018
Q2 | $298K | Sell |
1,735
-779
| -31% | -$134K | 0.05% | 95 |
|
|
2018
Q1 | $403K | Buy |
2,514
+182
| +8% | +$29.2K | 0.07% | 87 |
|
|
2017
Q4 | $363K | Sell |
2,332
-1,696
| -42% | -$264K | 0.07% | 83 |
|
|
2017
Q3 | $586K | Sell |
4,028
-26
| -0.6% | -$3.78K | 0.12% | 71 |
|
|
2017
Q2 | $558K | Buy |
4,054
+1,410
| +53% | +$194K | 0.12% | 75 |
|
|
2017
Q1 | $350K | Sell |
2,644
-33
| -1% | -$4.37K | 0.09% | 89 |
|
|
2016
Q4 | $317K | Buy |
+2,677
| New | +$317K | 0.08% | 88 |
|
|
2016
Q1 | – | Sell |
-1,879
| Closed | -$210K | – | 119 |
|
|
2015
Q4 | $210K | Sell |
1,879
-136
| -7% | -$15.2K | 0.06% | 104 |
|
|
2015
Q3 | $205K | Sell |
2,015
-96
| -5% | -$9.77K | 0.07% | 108 |
|
|
2015
Q2 | $226K | Buy |
2,111
+34
| +2% | +$3.64K | 0.07% | 102 |
|
|
2015
Q1 | $219K | Buy |
2,077
+9
| +0.4% | +$949 | 0.07% | 109 |
|
|
2014
Q4 | $214K | Hold |
2,068
| – | – | 0.07% | 89 |
|
|
2014
Q3 | $204K | Buy |
+2,068
| New | +$204K | 0.07% | 78 |
|