Bill Few 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 | $827K | Sell |
1,499
-14
| -0.9% | -$7.73K | 0.23% | 80 |
|
|
2025
Q1 | $710K | Buy |
1,513
+288
| +24% | +$135K | 0.25% | 80 |
|
|
2024
Q4 | $626K | Hold |
1,225
| – | – | 0.22% | 82 |
|
|
2024
Q3 | $598K | Hold |
1,225
| – | – | 0.21% | 84 |
|
|
2024
Q2 | $587K | Buy |
1,225
+37
| +3% | +$17.7K | 0.23% | 83 |
|
|
2024
Q1 | $527K | Buy |
1,188
+26
| +2% | +$11.5K | 0.21% | 81 |
|
|
2023
Q4 | $476K | Sell |
1,162
-11
| -0.9% | -$4.51K | 0.22% | 83 |
|
|
2023
Q3 | $420K | Sell |
1,173
-55
| -4% | -$19.7K | 0.22% | 82 |
|
|
2023
Q2 | $454K | Sell |
1,228
-16
| -1% | -$5.91K | 0.23% | 76 |
|
|
2023
Q1 | $399K | Buy |
+1,244
| New | +$399K | 0.22% | 83 |
|
|
2022
Q2 | – | Sell |
-1,167
| Closed | -$423K | – | 125 |
|
|
2022
Q1 | $423K | Buy |
1,167
+60
| +5% | +$21.7K | 0.23% | 79 |
|
|
2021
Q4 | $440K | Buy |
+1,107
| New | +$440K | 0.23% | 76 |
|