Boston Research & 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 | $465K | Buy |
844
+59
| +8% | +$32.5K | 0.11% | 85 |
|
|
2025
Q1 | $368K | Sell |
785
-31
| -4% | -$14.5K | 0.09% | 95 |
|
|
2024
Q4 | $417K | Sell |
816
-9
| -1% | -$4.6K | 0.1% | 90 |
|
|
2024
Q3 | $402K | Buy |
825
+42
| +5% | +$20.5K | 0.09% | 95 |
|
|
2024
Q2 | $375K | Sell |
783
-34
| -4% | -$16.3K | 0.09% | 97 |
|
|
2024
Q1 | $362K | Sell |
817
-46
| -5% | -$20.4K | 0.09% | 98 |
|
|
2023
Q4 | $353K | Buy |
863
+7
| +0.8% | +$2.86K | 0.09% | 96 |
|
|
2023
Q3 | $306K | Sell |
856
-129
| -13% | -$46.1K | 0.09% | 95 |
|
|
2023
Q2 | $364K | Sell |
985
-53
| -5% | -$19.6K | 0.1% | 91 |
|
|
2023
Q1 | $333K | Buy |
1,038
+235
| +29% | +$75.4K | 0.1% | 94 |
|
|
2022
Q4 | $213K | Buy |
+803
| New | +$213K | 0.07% | 105 |
|
|
2022
Q3 | – | Sell |
-745
| Closed | -$208K | – | 105 |
|
|
2022
Q2 | $208K | Sell |
745
-425
| -36% | -$119K | 0.07% | 103 |
|
|
2022
Q1 | $424K | Buy |
+1,170
| New | +$424K | 0.12% | 89 |
|