Blume Capital Management’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 | $53K | Sell |
96
-25
| -21% | -$13.8K | 0.01% | 181 |
|
|
2025
Q1 | $56.7K | Buy |
121
+36
| +42% | +$16.9K | 0.01% | 174 |
|
|
2024
Q4 | $43.5K | Hold |
85
| – | – | 0.01% | 190 |
|
|
2024
Q3 | $41.5K | Hold |
85
| – | – | 0.01% | 194 |
|
|
2024
Q2 | $40.7K | Hold |
85
| – | – | 0.01% | 190 |
|
|
2024
Q1 | $37.7K | Hold |
85
| – | – | 0.01% | 191 |
|
|
2023
Q4 | $34.8K | Sell |
85
-50
| -37% | -$20.5K | 0.01% | 192 |
|
|
2023
Q3 | $48.4K | Hold |
135
| – | – | 0.01% | 175 |
|
|
2023
Q2 | $49.9K | Hold |
135
| – | – | 0.01% | 167 |
|
|
2023
Q1 | $43.3K | Sell |
135
-50
| -27% | -$16K | 0.01% | 171 |
|
|
2022
Q4 | $49.3K | Sell |
185
-115
| -38% | -$30.6K | 0.02% | 166 |
|
|
2022
Q3 | $80K | Hold |
300
| – | – | 0.03% | 132 |
|
|
2022
Q2 | $84K | Sell |
300
-25
| -8% | -$7K | 0.03% | 134 |
|
|
2022
Q1 | $118K | Sell |
325
-23
| -7% | -$8.35K | 0.04% | 117 |
|
|
2021
Q4 | $138K | Sell |
348
-2
| -0.6% | -$793 | 0.05% | 119 |
|
|
2021
Q3 | $125K | Sell |
350
-330
| -49% | -$118K | 0.05% | 116 |
|
|
2021
Q2 | $241K | Buy |
680
+555
| +444% | +$197K | 0.09% | 76 |
|
|
2021
Q1 | $40K | Hold |
125
| – | – | 0.02% | 169 |
|
|
2020
Q4 | $39K | Sell |
125
-25
| -17% | -$7.8K | 0.02% | 130 |
|
|
2020
Q3 | $42K | Hold |
150
| – | – | 0.02% | 125 |
|
|
2020
Q2 | $37K | Hold |
150
| – | – | 0.02% | 124 |
|
|
2020
Q1 | $28K | Hold |
150
| – | – | 0.02% | 132 |
|
|
2019
Q4 | $31K | Sell |
150
-100
| -40% | -$20.7K | 0.02% | 144 |
|
|
2019
Q3 | $47K | Hold |
250
| – | – | 0.02% | 130 |
|
|
2019
Q2 | $47K | Hold |
250
| – | – | 0.02% | 121 |
|
|
2019
Q1 | $45K | Hold |
250
| – | – | 0.02% | 126 |
|
|
2018
Q4 | $39K | Hold |
250
| – | – | 0.02% | 130 |
|
|
2018
Q3 | $46K | Buy |
+250
| New | +$46K | 0.02% | 117 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$40K | – | 214 |
|
|
2018
Q1 | $40K | Hold |
250
| – | – | 0.02% | 123 |
|
|
2017
Q4 | $39K | Hold |
250
| – | – | 0.02% | 135 |
|
|
2017
Q3 | $36K | Sell |
250
-50
| -17% | -$7.2K | 0.02% | 138 |
|
|
2017
Q2 | $41K | Sell |
300
-200
| -40% | -$27.3K | 0.02% | 108 |
|
|
2017
Q1 | $66K | Hold |
500
| – | – | 0.04% | 87 |
|
|
2016
Q4 | $59K | Hold |
500
| – | – | 0.04% | 89 |
|
|
2016
Q3 | $59K | Hold |
500
| – | – | 0.04% | 87 |
|
|
2016
Q2 | $54K | Hold |
500
| – | – | 0.04% | 92 |
|
|
2016
Q1 | $55K | Hold |
500
| – | – | 0.04% | 89 |
|
|
2015
Q4 | $56K | Sell |
500
-177
| -26% | -$19.8K | 0.04% | 96 |
|
|
2015
Q3 | $69K | Sell |
677
-81
| -11% | -$8.26K | 0.06% | 79 |
|
|
2015
Q2 | $81K | Sell |
758
-249
| -25% | -$26.6K | 0.06% | 80 |
|
|
2015
Q1 | $106K | Sell |
1,007
-180
| -15% | -$18.9K | 0.07% | 79 |
|
|
2014
Q4 | $123K | Buy |
1,187
+480
| +68% | +$49.7K | 0.09% | 75 |
|
|
2014
Q3 | $70K | Hold |
707
| – | – | 0.05% | 80 |
|
|
2014
Q2 | $66K | Hold |
707
| – | – | 0.05% | 84 |
|
|
2014
Q1 | $62K | Buy |
707
+281
| +66% | +$24.6K | 0.05% | 93 |
|
|
2013
Q4 | $37K | Buy |
+426
| New | +$37K | 0.03% | 142 |
|