Brio Consultants’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 | $538K | Sell |
975
-48
| -5% | -$26.5K | 0.08% | 88 |
|
|
2025
Q1 | $480K | Sell |
1,023
-254
| -20% | -$119K | 0.08% | 82 |
|
|
2024
Q4 | $653K | Buy |
1,277
+270
| +27% | +$138K | 0.1% | 71 |
|
|
2024
Q3 | $492K | Buy |
1,007
+24
| +2% | +$11.7K | 0.08% | 78 |
|
|
2024
Q2 | $471K | Sell |
983
-29
| -3% | -$13.9K | 0.08% | 73 |
|
|
2024
Q1 | $449K | Sell |
1,012
-2
| -0.2% | -$888 | 0.08% | 72 |
|
|
2023
Q4 | $415K | Sell |
1,014
-127
| -11% | -$52K | 0.07% | 73 |
|
|
2023
Q3 | $409K | Sell |
1,141
-5
| -0.4% | -$1.79K | 0.08% | 68 |
|
|
2023
Q2 | $424K | Sell |
1,146
-63
| -5% | -$23.3K | 0.08% | 70 |
|
|
2023
Q1 | $388K | Buy |
1,209
+169
| +16% | +$54.2K | 0.07% | 69 |
|
|
2022
Q4 | $277K | Sell |
1,040
-385
| -27% | -$103K | 0.06% | 80 |
|
|
2022
Q3 | $397K | Sell |
1,425
-4
| -0.3% | -$1.11K | 0.08% | 75 |
|
|
2022
Q2 | $408K | Sell |
1,429
-312
| -18% | -$89.1K | 0.09% | 60 |
|
|
2022
Q1 | $631K | Sell |
1,741
-50
| -3% | -$18.1K | 0.13% | 46 |
|
|
2021
Q4 | $712K | Buy |
1,791
+210
| +13% | +$83.5K | 0.17% | 40 |
|
|
2021
Q3 | $566K | Buy |
1,581
+699
| +79% | +$250K | 0.14% | 47 |
|
|
2021
Q2 | $313K | Sell |
882
-96
| -10% | -$34.1K | 0.08% | 66 |
|
|
2021
Q1 | $312K | Buy |
978
+94
| +11% | +$30K | 0.09% | 59 |
|
|
2020
Q4 | $277K | Sell |
884
-31
| -3% | -$9.71K | 0.09% | 62 |
|
|
2020
Q3 | $254K | Buy |
915
+1
| +0.1% | +$278 | 0.08% | 63 |
|
|
2020
Q2 | $226K | Sell |
914
-792
| -46% | -$196K | 0.08% | 63 |
|
|
2020
Q1 | $325K | Sell |
1,706
-39
| -2% | -$7.43K | 0.13% | 52 |
|
|
2019
Q4 | $371K | Sell |
1,745
-55
| -3% | -$11.7K | 0.12% | 53 |
|
|
2019
Q3 | $340K | Buy |
1,800
+63
| +4% | +$11.9K | 0.13% | 52 |
|
|
2019
Q2 | $324K | Buy |
1,737
+239
| +16% | +$44.6K | 0.13% | 53 |
|
|
2019
Q1 | $269K | Hold |
1,498
| – | – | 0.12% | 58 |
|
|
2018
Q4 | $231K | Buy |
+1,498
| New | +$231K | 0.12% | 61 |
|