Auxano Advisors’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 | $452K | Sell |
820
-11
| -1% | -$6.07K | 0.11% | 102 |
|
|
2025
Q1 | $390K | Sell |
831
-23
| -3% | -$10.8K | 0.1% | 107 |
|
|
2024
Q4 | $436K | Sell |
854
-62
| -7% | -$31.7K | 0.11% | 98 |
|
|
2024
Q3 | $447K | Sell |
916
-234
| -20% | -$114K | 0.12% | 101 |
|
|
2024
Q2 | $551K | Sell |
1,150
-5
| -0.4% | -$2.4K | 0.15% | 94 |
|
|
2024
Q1 | $513K | Buy |
1,155
+465
| +67% | +$207K | 0.15% | 94 |
|
|
2023
Q4 | $282K | Buy |
690
+6
| +0.9% | +$2.46K | 0.09% | 111 |
|
|
2023
Q3 | $245K | Sell |
684
-31
| -4% | -$11.1K | 0.1% | 88 |
|
|
2023
Q2 | $229K | Hold |
715
| – | – | 0.09% | 94 |
|
|
2023
Q1 | $229K | Buy |
+715
| New | +$229K | 0.09% | 94 |
|
|
2022
Q2 | – | Sell |
-764
| Closed | -$277K | – | 88 |
|
|
2022
Q1 | $277K | Buy |
764
+213
| +39% | +$77.2K | 0.12% | 64 |
|
|
2021
Q4 | $219K | Sell |
551
-300
| -35% | -$119K | 0.1% | 70 |
|
|
2021
Q3 | $305K | Hold |
851
| – | – | 0.14% | 49 |
|
|
2021
Q2 | $302K | Sell |
851
-218
| -20% | -$77.4K | 0.14% | 51 |
|
|
2021
Q1 | $341K | Buy |
1,069
+56
| +6% | +$17.9K | 0.21% | 39 |
|
|
2020
Q4 | $318K | Buy |
1,013
+134
| +15% | +$42.1K | 0.21% | 40 |
|
|
2020
Q3 | $244K | Buy |
+879
| New | +$244K | 0.19% | 40 |
|