Atwood & Palmer’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 | $277K | Hold |
502
| – | – | 0.02% | 134 |
|
|
2025
Q1 | $235K | Buy |
502
+330
| +192% | +$155K | 0.02% | 140 |
|
|
2024
Q4 | $87.9K | Sell |
172
-8
| -4% | -$4.09K | 0.01% | 189 |
|
|
2024
Q3 | $87.9K | Sell |
180
-31
| -15% | -$15.1K | 0.01% | 192 |
|
|
2024
Q2 | $101K | Buy |
+211
| New | +$101K | 0.01% | 177 |
|
|
2022
Q3 | – | Sell |
-169
| Closed | -$47K | – | 396 |
|
|
2022
Q2 | $47K | Buy |
+169
| New | +$47K | ﹤0.01% | 213 |
|
|
2020
Q3 | – | Sell |
-115
| Closed | -$28K | – | 340 |
|
|
2020
Q2 | $28K | Hold |
115
| – | – | ﹤0.01% | 208 |
|
|
2020
Q1 | $22K | Buy |
+115
| New | +$22K | ﹤0.01% | 215 |
|
|
2018
Q1 | – | Sell |
-175
| Closed | -$27K | – | 298 |
|
|
2017
Q4 | $27K | Sell |
175
-275
| -61% | -$42.4K | ﹤0.01% | 208 |
|
|
2017
Q3 | $65K | Sell |
450
-250
| -36% | -$36.1K | 0.01% | 173 |
|
|
2017
Q2 | $96K | Buy |
+700
| New | +$96K | 0.02% | 155 |
|
|
2016
Q2 | – | Sell |
-207
| Closed | -$23K | – | 315 |
|
|
2016
Q1 | $23K | Sell |
207
-39
| -16% | -$4.33K | ﹤0.01% | 223 |
|
|
2015
Q4 | $28K | Hold |
246
| – | – | 0.01% | 241 |
|
|
2015
Q3 | $25K | Buy |
246
+146
| +146% | +$14.8K | ﹤0.01% | 245 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 283 |
|
|
2015
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 268 |
|
|
2014
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 290 |
|
|
2014
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 305 |
|
|
2014
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 272 |
|