Buffington Mohr McNeal’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
Q1 | $563K | Hold |
1,202
| – | – | 0.11% | 70 |
|
|
2024
Q4 | $614K | Buy |
1,202
+2
| +0.2% | +$1.02K | 0.1% | 82 |
|
|
2024
Q3 | $586K | Buy |
1,200
+1
| +0.1% | +$488 | 0.1% | 89 |
|
|
2024
Q2 | $574K | Buy |
1,199
+2
| +0.2% | +$958 | 0.1% | 87 |
|
|
2024
Q1 | $531K | Sell |
1,197
-97
| -7% | -$43.1K | 0.1% | 89 |
|
|
2023
Q4 | $530K | Buy |
1,294
+1
| +0.1% | +$409 | 0.11% | 89 |
|
|
2023
Q3 | $463K | Buy |
1,293
+223
| +21% | +$79.9K | 0.11% | 93 |
|
|
2023
Q2 | $395K | Hold |
1,070
| – | – | 0.09% | 97 |
|
|
2023
Q1 | $343K | Buy |
1,070
+1
| +0.1% | +$321 | 0.08% | 102 |
|
|
2022
Q4 | $285K | Buy |
1,069
+1
| +0.1% | +$266 | 0.07% | 110 |
|
|
2022
Q3 | $285K | Sell |
1,068
-260
| -20% | -$69.4K | 0.07% | 108 |
|
|
2022
Q2 | $372K | Sell |
1,328
-260
| -16% | -$72.8K | 0.08% | 99 |
|
|
2022
Q1 | $576K | Hold |
1,588
| – | – | 0.11% | 92 |
|
|
2021
Q4 | $632K | Buy |
1,588
+370
| +30% | +$147K | 0.11% | 94 |
|
|
2021
Q3 | $436K | Sell |
1,218
-35
| -3% | -$12.5K | 0.08% | 98 |
|
|
2021
Q2 | $444K | Sell |
1,253
-15
| -1% | -$5.32K | 0.09% | 101 |
|
|
2021
Q1 | $405K | Hold |
1,268
| – | – | 0.09% | 101 |
|
|
2020
Q4 | $398K | Sell |
1,268
-109
| -8% | -$34.2K | 0.09% | 97 |
|
|
2020
Q3 | $383K | Buy |
1,377
+1
| +0.1% | +$278 | 0.1% | 93 |
|
|
2020
Q2 | $341K | Buy |
1,376
+10
| +0.7% | +$2.48K | 0.1% | 96 |
|
|
2020
Q1 | $260K | Sell |
1,366
-46
| -3% | -$8.76K | 0.09% | 100 |
|
|
2019
Q4 | $300K | Buy |
1,412
+1
| +0.1% | +$212 | 0.08% | 102 |
|
|
2019
Q3 | $267K | Buy |
1,411
+1
| +0.1% | +$189 | 0.08% | 104 |
|
|
2019
Q2 | $263K | Hold |
1,410
| – | – | 0.08% | 108 |
|
|
2019
Q1 | $253K | Sell |
1,410
-518
| -27% | -$92.9K | 0.08% | 112 |
|
|
2018
Q4 | $297K | Buy |
1,928
+1
| +0.1% | +$154 | 0.12% | 107 |
|
|
2018
Q3 | $358K | Buy |
1,927
+1
| +0.1% | +$186 | 0.12% | 104 |
|
|
2018
Q2 | $331K | Buy |
1,926
+433
| +29% | +$74.4K | 0.12% | 107 |
|
|
2018
Q1 | $239K | Buy |
1,493
+1
| +0.1% | +$160 | 0.09% | 116 |
|
|
2017
Q4 | $232K | Buy |
1,492
+1
| +0.1% | +$155 | 0.09% | 116 |
|
|
2017
Q3 | $226K | Buy |
1,491
+1
| +0.1% | +$152 | 0.09% | 119 |
|
|
2017
Q2 | $205K | Buy |
+1,490
| New | +$205K | 0.08% | 132 |
|
|
2017
Q1 | – | Sell |
-1,991
| Closed | -$236K | – | 125 |
|
|
2016
Q4 | $236K | Buy |
1,991
+124
| +7% | +$14.7K | 0.09% | 112 |
|
|
2016
Q3 | $221K | Buy |
1,867
+1
| +0.1% | +$118 | 0.09% | 110 |
|
|
2016
Q2 | $201K | Buy |
1,866
+2
| +0.1% | +$215 | 0.09% | 114 |
|
|
2016
Q1 | $203K | Buy |
1,864
+664
| +55% | +$72.3K | 0.09% | 126 |
|
|
2015
Q4 | $134K | Buy |
+1,200
| New | +$134K | 0.07% | 120 |
|