Appleton Partners’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 | $1.28M | Sell |
2,320
-346
| -13% | -$191K | 0.09% | 125 |
|
|
2025
Q1 | $1.25M | Buy |
2,666
+178
| +7% | +$83.5K | 0.1% | 118 |
|
|
2024
Q4 | $1.27M | Sell |
2,488
-71
| -3% | -$36.3K | 0.09% | 120 |
|
|
2024
Q3 | $1.25M | Sell |
2,559
-35
| -1% | -$17.1K | 0.09% | 121 |
|
|
2024
Q2 | $1.24M | Sell |
2,594
-42
| -2% | -$20.1K | 0.1% | 121 |
|
|
2024
Q1 | $1.17M | Sell |
2,636
-59
| -2% | -$26.2K | 0.09% | 128 |
|
|
2023
Q4 | $1.1M | Buy |
2,695
+70
| +3% | +$28.7K | 0.09% | 131 |
|
|
2023
Q3 | $941K | Sell |
2,625
-73
| -3% | -$26.2K | 0.08% | 137 |
|
|
2023
Q2 | $997K | Sell |
2,698
-246
| -8% | -$90.9K | 0.08% | 140 |
|
|
2023
Q1 | $945K | Sell |
2,944
-191
| -6% | -$61.3K | 0.08% | 155 |
|
|
2022
Q4 | $835K | Buy |
3,135
+318
| +11% | +$84.7K | 0.08% | 164 |
|
|
2022
Q3 | $753K | Sell |
2,817
-130
| -4% | -$34.8K | 0.08% | 165 |
|
|
2022
Q2 | $826K | Sell |
2,947
-664
| -18% | -$186K | 0.08% | 159 |
|
|
2022
Q1 | $1.31M | Buy |
3,611
+831
| +30% | +$301K | 0.11% | 143 |
|
|
2021
Q4 | $1.11M | Buy |
2,780
+420
| +18% | +$167K | 0.08% | 159 |
|
|
2021
Q3 | $845K | Buy |
2,360
+158
| +7% | +$56.6K | 0.07% | 166 |
|
|
2021
Q2 | $780K | Sell |
2,202
-100
| -4% | -$35.4K | 0.07% | 168 |
|
|
2021
Q1 | $735K | Sell |
2,302
-175
| -7% | -$55.9K | 0.07% | 169 |
|
|
2020
Q4 | $777K | Buy |
2,477
+66
| +3% | +$20.7K | 0.08% | 157 |
|
|
2020
Q3 | $670K | Buy |
2,411
+155
| +7% | +$43.1K | 0.07% | 161 |
|
|
2020
Q2 | $559K | Buy |
2,256
+70
| +3% | +$17.3K | 0.07% | 168 |
|
|
2020
Q1 | $416K | Sell |
2,186
-48
| -2% | -$9.13K | 0.06% | 183 |
|
|
2019
Q4 | $475K | Sell |
2,234
-46
| -2% | -$9.78K | 0.05% | 199 |
|
|
2019
Q3 | $430K | Sell |
2,280
-665
| -23% | -$125K | 0.05% | 203 |
|
|
2019
Q2 | $550K | Buy |
2,945
+157
| +6% | +$29.3K | 0.07% | 180 |
|
|
2019
Q1 | $501K | Buy |
2,788
+286
| +11% | +$51.4K | 0.07% | 184 |
|
|
2018
Q4 | $386K | Sell |
2,502
-1,210
| -33% | -$187K | 0.06% | 197 |
|
|
2018
Q3 | $690K | Sell |
3,712
-245
| -6% | -$45.5K | 0.09% | 161 |
|
|
2018
Q2 | $679K | Buy |
3,957
+1,210
| +44% | +$208K | 0.1% | 164 |
|
|
2018
Q1 | $440K | Buy |
2,747
+710
| +35% | +$114K | 0.07% | 191 |
|
|
2017
Q4 | $317K | Buy |
2,037
+67
| +3% | +$10.4K | 0.05% | 210 |
|
|
2017
Q3 | $286K | Buy |
1,970
+368
| +23% | +$53.4K | 0.05% | 205 |
|
|
2017
Q2 | $220K | Sell |
1,602
-20
| -1% | -$2.75K | 0.04% | 226 |
|
|
2017
Q1 | $215K | Buy |
+1,622
| New | +$215K | 0.04% | 219 |
|