Broadview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
443
+1
| +0.2% | +$552 | 0.17% | 38 |
|
|
2025
Q1 | $207K | Hold |
442
| – | – | 0.15% | 38 |
|
|
2024
Q4 | $226K | Sell |
442
-99
| -18% | -$50.7K | 0.16% | 40 |
|
|
2024
Q3 | $264K | Sell |
541
-3
| -0.6% | -$1.46K | 0.18% | 38 |
|
|
2024
Q2 | $261K | Sell |
544
-69
| -11% | -$33.1K | 0.19% | 37 |
|
|
2024
Q1 | $272K | Hold |
613
| – | – | 0.2% | 37 |
|
|
2023
Q4 | $251K | Buy |
613
+2
| +0.3% | +$819 | 0.19% | 38 |
|
|
2023
Q3 | $219K | Buy |
611
+1
| +0.2% | +$358 | 0.2% | 36 |
|
|
2023
Q2 | $225K | Buy |
+610
| New | +$225K | 0.19% | 40 |
|
|
2022
Q2 | – | Sell |
-605
| Closed | -$219K | – | 48 |
|
|
2022
Q1 | $219K | Hold |
605
| – | – | 0.16% | 49 |
|
|
2021
Q4 | $241K | Buy |
605
+2
| +0.3% | +$797 | 0.17% | 46 |
|
|
2021
Q3 | $216K | Hold |
603
| – | – | 0.17% | 44 |
|
|
2021
Q2 | $214K | Buy |
+603
| New | +$214K | 0.16% | 45 |
|
|
2021
Q1 | – | Sell |
-818
| Closed | -$257K | – | 45 |
|
|
2020
Q4 | $257K | Buy |
818
+3
| +0.4% | +$943 | 0.2% | 42 |
|
|
2020
Q3 | $227K | Buy |
815
+1
| +0.1% | +$279 | 0.19% | 44 |
|
|
2020
Q2 | $202K | Buy |
+814
| New | +$202K | 0.16% | 45 |
|