Brand Asset Management Group’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 | $334K | Hold |
606
| – | – | 0.12% | 64 |
|
|
2025
Q1 | $284K | Hold |
606
| – | – | 0.12% | 71 |
|
|
2024
Q4 | $310K | Sell |
606
-327
| -35% | -$167K | 0.13% | 69 |
|
|
2024
Q3 | $455K | Sell |
933
-250
| -21% | -$122K | 0.18% | 53 |
|
|
2024
Q2 | $567K | Buy |
1,183
+250
| +27% | +$120K | 0.24% | 47 |
|
|
2024
Q1 | $414K | Sell |
933
-152
| -14% | -$67.5K | 0.18% | 53 |
|
|
2023
Q4 | $445K | Sell |
1,085
-28
| -3% | -$11.5K | 0.2% | 51 |
|
|
2023
Q3 | $399K | Buy |
1,113
+98
| +10% | +$35.1K | 0.2% | 52 |
|
|
2023
Q2 | $375K | Buy |
1,015
+124
| +14% | +$45.8K | 0.18% | 55 |
|
|
2023
Q1 | $286K | Buy |
891
+65
| +8% | +$20.9K | 0.14% | 62 |
|
|
2022
Q4 | $220K | Hold |
826
| – | – | 0.11% | 73 |
|
|
2022
Q3 | $221K | Sell |
826
-99
| -11% | -$26.5K | 0.12% | 67 |
|
|
2022
Q2 | $259K | Buy |
925
+170
| +23% | +$47.6K | 0.13% | 65 |
|
|
2022
Q1 | $274K | Hold |
755
| – | – | 0.12% | 71 |
|
|
2021
Q4 | $300K | Sell |
755
-3
| -0.4% | -$1.19K | 0.14% | 62 |
|
|
2021
Q3 | $271K | Sell |
758
-5
| -0.7% | -$1.79K | 0.13% | 64 |
|
|
2021
Q2 | $270K | Buy |
763
+5
| +0.7% | +$1.77K | 0.13% | 63 |
|
|
2021
Q1 | $242K | Buy |
758
+268
| +55% | +$85.6K | 0.12% | 64 |
|
|
2020
Q4 | $154K | Hold |
490
| – | – | 0.09% | 76 |
|
|
2020
Q3 | $136K | Buy |
490
+163
| +50% | +$45.2K | 0.09% | 76 |
|
|
2020
Q2 | $81K | Sell |
327
-19
| -5% | -$4.71K | 0.05% | 90 |
|
|
2020
Q1 | $66K | Buy |
346
+19
| +6% | +$3.62K | 0.05% | 94 |
|
|
2019
Q4 | $70K | Hold |
327
| – | – | 0.04% | 115 |
|
|
2019
Q3 | $62K | Hold |
327
| – | – | 0.04% | 118 |
|
|
2019
Q2 | $61K | Hold |
327
| – | – | 0.04% | 119 |
|
|
2019
Q1 | $59K | Hold |
327
| – | – | 0.04% | 117 |
|
|
2018
Q4 | $50K | Hold |
327
| – | – | 0.04% | 109 |
|
|
2018
Q3 | $61K | Hold |
327
| – | – | 0.04% | 111 |
|
|
2018
Q2 | $56K | Buy |
+327
| New | +$56K | 0.04% | 113 |
|