Buckingham Strategic Wealth’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17.9M | Buy |
37,358
+1,134
| +3% | +$543K | 0.19% | 68 |
|
|
2024
Q1 | $16.1M | Sell |
36,224
-1,179
| -3% | -$523K | 0.17% | 71 |
|
|
2023
Q4 | $15.3M | Buy |
37,403
+979
| +3% | +$401K | 0.18% | 68 |
|
|
2023
Q3 | $13M | Sell |
36,424
-1,543
| -4% | -$553K | 0.18% | 70 |
|
|
2023
Q2 | $14M | Buy |
37,967
+1,303
| +4% | +$481K | 0.2% | 61 |
|
|
2023
Q1 | $9.76M | Hold |
36,664
| – | – | 0.18% | 70 |
|
|
2022
Q4 | $9.76M | Buy |
36,664
+61
| +0.2% | +$16.2K | 0.18% | 70 |
|
|
2022
Q3 | $9.78M | Buy |
36,603
+3,053
| +9% | +$816K | 0.2% | 63 |
|
|
2022
Q2 | $9.4M | Buy |
+33,550
| New | +$9.4M | 0.19% | 65 |
|
|
2021
Q3 | – | Sell |
-28,737
| Closed | -$10.2M | – | 609 |
|
|
2021
Q2 | $10.2M | Buy |
28,737
+1,005
| +4% | +$356K | 0.25% | 51 |
|
|
2021
Q1 | $8.85M | Sell |
27,732
-409
| -1% | -$131K | 0.44% | 47 |
|
|
2020
Q4 | $8.83M | Buy |
28,141
+4,416
| +19% | +$1.39M | 0.46% | 47 |
|
|
2020
Q3 | $6.59M | Sell |
23,725
-12,932
| -35% | -$3.59M | 0.5% | 45 |
|
|
2020
Q2 | $9.08M | Buy |
36,657
+12,759
| +53% | +$3.16M | 0.86% | 29 |
|
|
2020
Q1 | $4.55M | Buy |
23,898
+12,323
| +106% | +$2.35M | 0.44% | 51 |
|
|
2019
Q4 | $2.46M | Buy |
11,575
+1,708
| +17% | +$363K | 0.24% | 83 |
|
|
2019
Q3 | $1.86M | Sell |
9,867
-1,277
| -11% | -$241K | 0.2% | 93 |
|
|
2019
Q2 | $2.08M | Sell |
11,144
-436
| -4% | -$81.4K | 0.23% | 85 |
|
|
2019
Q1 | $2.08M | Buy |
11,580
+214
| +2% | +$38.4K | 0.26% | 82 |
|
|
2018
Q4 | $1.75M | Buy |
11,366
+896
| +9% | +$138K | 0.27% | 76 |
|
|
2018
Q3 | $1.95M | Sell |
10,470
-873
| -8% | -$162K | 0.3% | 72 |
|
|
2018
Q2 | $1.95M | Buy |
11,343
+520
| +5% | +$89.3K | 0.32% | 68 |
|
|
2018
Q1 | $1.73M | Buy |
10,823
+1,633
| +18% | +$261K | 0.34% | 62 |
|
|
2017
Q4 | $1.43M | Sell |
9,190
-442
| -5% | -$68.8K | 0.3% | 80 |
|
|
2017
Q3 | $1.4M | Sell |
9,632
-896
| -9% | -$130K | 0.33% | 73 |
|
|
2017
Q2 | $1.45M | Buy |
10,528
+1,835
| +21% | +$253K | 0.34% | 70 |
|
|
2017
Q1 | $1.15M | Buy |
8,693
+5,043
| +138% | +$668K | 0.33% | 61 |
|
|
2016
Q4 | $432K | Buy |
3,650
+529
| +17% | +$62.6K | 0.14% | 130 |
|
|
2016
Q3 | $371K | Buy |
3,121
+121
| +4% | +$14.4K | 0.13% | 133 |
|
|
2016
Q2 | $323K | Buy |
3,000
+550
| +22% | +$59.2K | 0.11% | 148 |
|
|
2016
Q1 | $268K | Buy |
2,450
+110
| +5% | +$12K | 0.09% | 164 |
|
|
2015
Q4 | $262K | Buy |
+2,340
| New | +$262K | 0.09% | 156 |
|
|
2015
Q3 | – | Sell |
-3,940
| Closed | -$422K | – | 226 |
|
|
2015
Q2 | $422K | Buy |
+3,940
| New | +$422K | 0.14% | 119 |
|