Atlas Brown’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 | $2.22M | Buy |
4,018
+338
| +9% | +$186K | 0.71% | 36 |
|
|
2025
Q1 | $1.73M | Buy |
3,680
+101
| +3% | +$47.4K | 0.61% | 45 |
|
|
2024
Q4 | $1.83M | Buy |
3,579
+28
| +0.8% | +$14.3K | 0.63% | 41 |
|
|
2024
Q3 | $1.73M | Buy |
3,551
+103
| +3% | +$50.3K | 0.6% | 45 |
|
|
2024
Q2 | $1.65M | Sell |
3,448
-52
| -1% | -$24.9K | 0.59% | 46 |
|
|
2024
Q1 | $1.55M | Buy |
3,500
+107
| +3% | +$47.5K | 0.57% | 52 |
|
|
2023
Q4 | $1.39M | Buy |
3,393
+352
| +12% | +$144K | 0.58% | 52 |
|
|
2023
Q3 | $1.09M | Buy |
3,041
+270
| +10% | +$96.7K | 0.5% | 62 |
|
|
2023
Q2 | $1.02M | Buy |
2,771
+211
| +8% | +$77.9K | 0.45% | 70 |
|
|
2023
Q1 | $822K | Buy |
2,560
+130
| +5% | +$41.7K | 0.38% | 82 |
|
|
2022
Q4 | $647K | Buy |
2,430
+57
| +2% | +$15.2K | 0.32% | 95 |
|
|
2022
Q3 | $634K | Buy |
2,373
+199
| +9% | +$53.2K | 0.32% | 95 |
|
|
2022
Q2 | $609K | Buy |
2,174
+198
| +10% | +$55.5K | 0.29% | 100 |
|
|
2022
Q1 | $716K | Buy |
1,976
+124
| +7% | +$44.9K | 0.29% | 103 |
|
|
2021
Q4 | $737K | Buy |
1,852
+205
| +12% | +$81.6K | 0.29% | 107 |
|
|
2021
Q3 | $590K | Buy |
1,647
+41
| +3% | +$14.7K | 0.26% | 114 |
|
|
2021
Q2 | $569K | Buy |
1,606
+218
| +16% | +$77.2K | 0.25% | 114 |
|
|
2021
Q1 | $443K | Buy |
1,388
+103
| +8% | +$32.9K | 0.21% | 119 |
|
|
2020
Q4 | $403K | Buy |
1,285
+47
| +4% | +$14.7K | 0.21% | 118 |
|
|
2020
Q3 | $344K | Buy |
1,238
+108
| +10% | +$30K | 0.2% | 118 |
|
|
2020
Q2 | $280K | Buy |
1,130
+2
| +0.2% | +$496 | 0.18% | 124 |
|
|
2020
Q1 | $215K | Sell |
1,128
-19
| -2% | -$3.62K | 0.17% | 128 |
|
|
2019
Q4 | $244K | Sell |
1,147
-323
| -22% | -$68.7K | 0.15% | 138 |
|
|
2019
Q3 | $278K | Buy |
1,470
+20
| +1% | +$3.78K | 0.2% | 121 |
|
|
2019
Q2 | $271K | Hold |
1,450
| – | – | 0.19% | 127 |
|
|
2019
Q1 | $260K | Hold |
1,450
| – | – | 0.18% | 126 |
|
|
2018
Q4 | $224K | Buy |
+1,450
| New | +$224K | 0.17% | 127 |
|