Bristlecone Advisors’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 | $8.63M | Sell |
15,652
-2,810
| -15% | -$1.55M | 0.73% | 30 |
|
|
2025
Q1 | $8.66M | Sell |
18,462
-837
| -4% | -$392K | 0.71% | 32 |
|
|
2024
Q4 | $9.87M | Sell |
19,299
-222
| -1% | -$113K | 0.77% | 31 |
|
|
2024
Q3 | $9.53M | Sell |
19,521
-1,539
| -7% | -$751K | 0.77% | 31 |
|
|
2024
Q2 | $10.1M | Sell |
21,060
-84
| -0.4% | -$40.2K | 0.86% | 30 |
|
|
2024
Q1 | $9.39M | Buy |
21,144
+1,222
| +6% | +$543K | 0.83% | 30 |
|
|
2023
Q4 | $8.16M | Buy |
19,922
+627
| +3% | +$257K | 0.82% | 28 |
|
|
2023
Q3 | $6.91M | Sell |
19,295
-112,416
| -85% | -$40.3M | 0.78% | 30 |
|
|
2023
Q2 | $48.7M | Buy |
131,711
+5,390
| +4% | +$1.99M | 4.89% | 2 |
|
|
2023
Q1 | $40.5M | Buy |
126,321
+2,065
| +2% | +$663K | 4.45% | 2 |
|
|
2022
Q4 | $33.1M | Buy |
124,256
+240
| +0.2% | +$63.9K | 4.06% | 2 |
|
|
2022
Q3 | $33.1M | Sell |
124,016
-296
| -0.2% | -$79.1K | 4.33% | 3 |
|
|
2022
Q2 | $34.8M | Buy |
124,312
+84,783
| +214% | +$23.8M | 4.3% | 2 |
|
|
2022
Q1 | $14.3M | Buy |
39,529
+29,356
| +289% | +$10.6M | 1.76% | 11 |
|
|
2021
Q4 | $4.05M | Buy |
10,173
+644
| +7% | +$256K | 0.49% | 46 |
|
|
2021
Q3 | $3.41M | Buy |
9,529
+1,241
| +15% | +$444K | 0.45% | 55 |
|
|
2021
Q2 | $2.94M | Buy |
8,288
+3,314
| +67% | +$1.17M | 0.4% | 62 |
|
|
2021
Q1 | $1.59M | Buy |
4,974
+2,599
| +109% | +$829K | 0.24% | 93 |
|
|
2020
Q4 | $745K | Buy |
2,375
+720
| +44% | +$226K | 0.12% | 126 |
|
|
2020
Q3 | $460K | Buy |
1,655
+2
| +0.1% | +$556 | 0.08% | 131 |
|
|
2020
Q2 | $409K | Sell |
1,653
-140
| -8% | -$34.6K | 0.08% | 127 |
|
|
2020
Q1 | $341K | Buy |
1,793
+101
| +6% | +$19.2K | 0.08% | 124 |
|
|
2019
Q4 | $360K | Hold |
1,692
| – | – | 0.07% | 159 |
|
|
2019
Q3 | $319K | Buy |
1,692
+1
| +0.1% | +$189 | 0.08% | 128 |
|
|
2019
Q2 | $316K | Buy |
+1,691
| New | +$316K | 0.08% | 147 |
|
|
2019
Q1 | – | Sell |
-1,446
| Closed | -$223K | – | 121 |
|
|
2018
Q4 | $223K | Buy |
1,446
+215
| +17% | +$33.2K | 0.07% | 130 |
|
|
2018
Q3 | $229K | Buy |
1,231
+2
| +0.2% | +$372 | 0.06% | 143 |
|
|
2018
Q2 | $211K | Buy |
+1,229
| New | +$211K | 0.07% | 129 |
|
|
2017
Q4 | – | Sell |
-1,135
| Closed | -$165K | – | 242 |
|
|
2017
Q3 | $165K | Buy |
+1,135
| New | +$165K | 0.05% | 146 |
|