Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.5M | Buy |
24,446
+7,326
| +43% | +$3.75M | 0.38% | 65 |
|
|
2024
Q3 | $8.36M | Sell |
17,120
-1,113
| -6% | -$543K | 0.25% | 81 |
|
|
2024
Q2 | $8.74M | Sell |
18,233
-104
| -0.6% | -$49.8K | 0.28% | 76 |
|
|
2024
Q1 | $8.14M | Sell |
18,337
-103
| -0.6% | -$45.7K | 0.26% | 77 |
|
|
2023
Q4 | $7.55M | Buy |
18,440
+101
| +0.6% | +$41.4K | 0.26% | 77 |
|
|
2023
Q3 | $6.57M | Sell |
18,339
-34
| -0.2% | -$12.2K | 0.25% | 81 |
|
|
2023
Q2 | $6.79M | Hold |
18,373
| – | – | 0.25% | 83 |
|
|
2023
Q1 | $5.9M | Sell |
18,373
-325
| -2% | -$104K | 0.23% | 83 |
|
|
2022
Q4 | $4.98M | Buy |
18,698
+17
| +0.1% | +$4.53K | 0.2% | 91 |
|
|
2022
Q3 | $4.99M | Buy |
18,681
+969
| +5% | +$259K | 0.22% | 82 |
|
|
2022
Q2 | $4.96M | Buy |
17,712
+2,554
| +17% | +$716K | 0.21% | 82 |
|
|
2022
Q1 | $5.5M | Buy |
15,158
+13,010
| +606% | +$4.72M | 0.21% | 82 |
|
|
2021
Q4 | $855K | Buy |
2,148
+1,325
| +161% | +$527K | 0.03% | 157 |
|
|
2021
Q3 | $295K | Hold |
823
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $292K | Buy |
+823
| New | +$292K | 0.01% | 216 |
|
|
2020
Q3 | – | Sell |
-523
| Closed | -$129K | – | 263 |
|
|
2020
Q2 | $129K | Hold |
523
| – | – | 0.01% | 265 |
|
|
2020
Q1 | $100K | Buy |
+523
| New | +$100K | 0.01% | 266 |
|