Baugh & Associates’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 | $437K | Buy |
806
+12
| +2% | +$6.51K | 0.23% | 35 |
|
|
2025
Q1 | $366K | Buy |
794
+1
| +0.1% | +$461 | 0.19% | 34 |
|
|
2024
Q4 | $398K | Buy |
793
+11
| +1% | +$5.53K | 0.21% | 32 |
|
|
2024
Q3 | $317K | Buy |
782
+132
| +20% | +$53.6K | 0.16% | 34 |
|
|
2024
Q2 | $368K | Sell |
650
-118
| -15% | -$66.8K | 0.19% | 33 |
|
|
2024
Q1 | $341K | Buy |
768
+124
| +19% | +$55.1K | 0.18% | 34 |
|
|
2023
Q4 | $264K | Buy |
644
+13
| +2% | +$5.32K | 0.15% | 36 |
|
|
2023
Q3 | $226K | Sell |
631
-1
| -0.2% | -$358 | 0.14% | 39 |
|
|
2023
Q2 | $233K | Sell |
632
-3
| -0.5% | -$1.11K | 0.14% | 41 |
|
|
2023
Q1 | $204K | Buy |
+635
| New | +$204K | 0.13% | 41 |
|
|
2022
Q2 | – | Sell |
-628
| Closed | -$228K | – | 40 |
|
|
2022
Q1 | $228K | Sell |
628
-9
| -1% | -$3.27K | 0.13% | 40 |
|
|
2021
Q4 | $253K | Hold |
637
| – | – | 0.14% | 40 |
|
|
2021
Q3 | $228K | Sell |
637
-3
| -0.5% | -$1.07K | 0.14% | 40 |
|
|
2021
Q2 | $227K | Sell |
640
-21
| -3% | -$7.45K | 0.14% | 41 |
|
|
2021
Q1 | $211K | Buy |
+661
| New | +$211K | 0.14% | 40 |
|