Bedel Financial Consulting’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 | $379K | Sell |
687
-24
| -3% | -$13.2K | 0.05% | 185 |
|
|
2025
Q1 | $342K | Buy |
711
+182
| +34% | +$87.7K | 0.05% | 193 |
|
|
2024
Q4 | $279K | Buy |
529
+4
| +0.8% | +$2.11K | 0.04% | 216 |
|
|
2024
Q3 | $256K | Buy |
525
+30
| +6% | +$14.6K | 0.04% | 219 |
|
|
2024
Q2 | $237K | Sell |
495
-14
| -3% | -$6.71K | 0.03% | 219 |
|
|
2024
Q1 | $226K | Sell |
509
-5
| -1% | -$2.22K | 0.04% | 229 |
|
|
2023
Q4 | $211K | Buy |
+514
| New | +$211K | 0.04% | 232 |
|
|
2023
Q3 | – | Sell |
-692
| Closed | -$256K | – | 241 |
|
|
2023
Q2 | $256K | Hold |
692
| – | – | 0.05% | 198 |
|
|
2023
Q1 | $222K | Sell |
692
-79
| -10% | -$25.3K | 0.05% | 208 |
|
|
2022
Q4 | $205K | Buy |
+771
| New | +$205K | 0.05% | 216 |
|
|
2022
Q2 | – | Sell |
-85
| Closed | -$31K | – | 714 |
|
|
2022
Q1 | $31K | Sell |
85
-110
| -56% | -$40.1K | 0.01% | 480 |
|
|
2021
Q4 | $78K | Buy |
195
+170
| +680% | +$68K | 0.02% | 322 |
|
|
2021
Q3 | $9K | Hold |
25
| – | – | ﹤0.01% | 693 |
|
|
2021
Q2 | $9K | Hold |
25
| – | – | ﹤0.01% | 694 |
|
|
2021
Q1 | $8K | Hold |
25
| – | – | ﹤0.01% | 676 |
|
|
2020
Q4 | $8K | Hold |
25
| – | – | ﹤0.01% | 593 |
|
|
2020
Q3 | $7K | Sell |
25
-3
| -11% | -$840 | ﹤0.01% | 567 |
|
|
2020
Q2 | $7K | Buy |
28
+3
| +12% | +$750 | ﹤0.01% | 539 |
|
|
2020
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 576 |
|
|
2019
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 591 |
|
|
2019
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 575 |
|
|
2019
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 573 |
|
|
2019
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 597 |
|
|
2018
Q4 | $4K | Sell |
25
-15
| -38% | -$2.4K | ﹤0.01% | 566 |
|
|
2018
Q3 | $7K | Hold |
40
| – | – | ﹤0.01% | 525 |
|
|
2018
Q2 | $7K | Sell |
40
-277
| -87% | -$48.5K | 0.01% | 517 |
|
|
2018
Q1 | $51K | Buy |
+317
| New | +$51K | 0.04% | 269 |
|