Baskin Financial 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 | $634K | Hold |
1,151
| – | – | 0.05% | 40 |
|
|
2025
Q1 | $540K | Buy |
1,151
+54
| +5% | +$25.3K | 0.04% | 40 |
|
|
2024
Q4 | $561K | Buy |
1,097
+117
| +12% | +$59.8K | 0.04% | 40 |
|
|
2024
Q3 | $478K | Hold |
980
| – | – | 0.04% | 41 |
|
|
2024
Q2 | $470K | Sell |
980
-1,300
| -57% | -$623K | 0.04% | 40 |
|
|
2024
Q1 | $1.01M | Hold |
2,280
| – | – | 0.08% | 40 |
|
|
2023
Q4 | $934K | Buy |
2,280
+55
| +2% | +$22.5K | 0.08% | 42 |
|
|
2023
Q3 | $797K | Buy |
2,225
+45
| +2% | +$16.1K | 0.08% | 43 |
|
|
2023
Q2 | $805K | Hold |
2,180
| – | – | 0.08% | 43 |
|
|
2023
Q1 | $700K | Hold |
2,180
| – | – | 0.07% | 45 |
|
|
2022
Q4 | $580K | Buy |
2,180
+90
| +4% | +$23.9K | 0.07% | 47 |
|
|
2022
Q3 | $559K | Sell |
2,090
-25
| -1% | -$6.69K | 0.07% | 44 |
|
|
2022
Q2 | $593K | Buy |
2,115
+45
| +2% | +$12.6K | 0.06% | 46 |
|
|
2022
Q1 | $750K | Hold |
2,070
| – | – | 0.07% | 46 |
|
|
2021
Q4 | $824K | Buy |
2,070
+70
| +4% | +$27.9K | 0.07% | 45 |
|
|
2021
Q3 | $716K | Hold |
2,000
| – | – | 0.06% | 45 |
|
|
2021
Q2 | $709K | Hold |
2,000
| – | – | 0.07% | 45 |
|
|
2021
Q1 | $638K | Hold |
2,000
| – | – | 0.07% | 45 |
|
|
2020
Q4 | $627K | Buy |
+2,000
| New | +$627K | 0.07% | 44 |
|