Brown, Lisle/Cummings’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 | $910K | Buy |
1,649
+180
| +12% | +$99.3K | 0.24% | 92 |
|
|
2025
Q1 | $689K | Hold |
1,469
| – | – | 0.2% | 114 |
|
|
2024
Q4 | $751K | Hold |
1,469
| – | – | 0.22% | 101 |
|
|
2024
Q3 | $717K | Hold |
1,469
| – | – | 0.22% | 109 |
|
|
2024
Q2 | $704K | Hold |
1,469
| – | – | 0.23% | 98 |
|
|
2024
Q1 | $652K | Hold |
1,469
| – | – | 0.22% | 105 |
|
|
2023
Q4 | $602K | Buy |
1,469
+85
| +6% | +$34.8K | 0.22% | 105 |
|
|
2023
Q3 | $496K | Buy |
1,384
+35
| +3% | +$12.5K | 0.22% | 100 |
|
|
2023
Q2 | $498K | Buy |
1,349
+110
| +9% | +$40.6K | 0.22% | 106 |
|
|
2023
Q1 | $398K | Buy |
1,239
+845
| +214% | +$271K | 0.2% | 116 |
|
|
2022
Q4 | $105K | Buy |
394
+300
| +319% | +$79.9K | 0.06% | 205 |
|
|
2022
Q3 | $25.1K | Hold |
94
| – | – | 0.01% | 306 |
|
|
2022
Q2 | $26.3K | Hold |
94
| – | – | 0.01% | 302 |
|
|
2022
Q1 | $34.1K | Hold |
94
| – | – | 0.02% | 298 |
|
|
2021
Q4 | $37.4K | Buy |
+94
| New | +$37.4K | 0.02% | 293 |
|