Burney Company’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 | $2.59M | Buy |
4,693
+340
| +8% | +$188K | 0.09% | 193 |
|
|
2025
Q1 | $2.04M | Sell |
4,353
-165
| -4% | -$77.4K | 0.07% | 207 |
|
|
2024
Q4 | $2.31M | Sell |
4,518
-103
| -2% | -$52.7K | 0.08% | 203 |
|
|
2024
Q3 | $2.26M | Buy |
4,621
+26
| +0.6% | +$12.7K | 0.08% | 202 |
|
|
2024
Q2 | $2.2M | Buy |
4,595
+728
| +19% | +$349K | 0.08% | 209 |
|
|
2024
Q1 | $1.72M | Sell |
3,867
-279
| -7% | -$124K | 0.07% | 259 |
|
|
2023
Q4 | $1.7M | Buy |
4,146
+70
| +2% | +$28.7K | 0.07% | 255 |
|
|
2023
Q3 | $1.46M | Hold |
4,076
| – | – | 0.07% | 263 |
|
|
2023
Q2 | $1.51M | Sell |
4,076
-124
| -3% | -$45.8K | 0.07% | 268 |
|
|
2023
Q1 | $1.35M | Buy |
4,200
+205
| +5% | +$65.8K | 0.07% | 271 |
|
|
2022
Q4 | $1.06M | Sell |
3,995
-166
| -4% | -$44.2K | 0.05% | 289 |
|
|
2022
Q3 | $1.11M | Sell |
4,161
-1,338
| -24% | -$358K | 0.06% | 282 |
|
|
2022
Q2 | $1.54M | Buy |
5,499
+214
| +4% | +$60K | 0.08% | 239 |
|
|
2022
Q1 | $1.92M | Sell |
5,285
-250
| -5% | -$90.6K | 0.09% | 240 |
|
|
2021
Q4 | $2.2M | Buy |
5,535
+10
| +0.2% | +$3.98K | 0.1% | 223 |
|
|
2021
Q3 | $1.98M | Sell |
5,525
-148
| -3% | -$53K | 0.09% | 223 |
|
|
2021
Q2 | $2.01M | Buy |
5,673
+70
| +1% | +$24.8K | 0.09% | 232 |
|
|
2021
Q1 | $1.79M | Buy |
5,603
+713
| +15% | +$228K | 0.09% | 240 |
|
|
2020
Q4 | $1.53M | Sell |
4,890
-1,232
| -20% | -$386K | 0.08% | 243 |
|
|
2020
Q3 | $1.7M | Sell |
6,122
-7
| -0.1% | -$1.95K | 0.11% | 226 |
|
|
2020
Q2 | $1.52M | Buy |
6,129
+241
| +4% | +$59.7K | 0.1% | 226 |
|
|
2020
Q1 | $1.12M | Buy |
5,888
+513
| +10% | +$97.7K | 0.09% | 220 |
|
|
2019
Q4 | $1.14M | Buy |
5,375
+1,552
| +41% | +$330K | 0.06% | 254 |
|
|
2019
Q3 | $722K | Buy |
3,823
+288
| +8% | +$54.4K | 0.04% | 292 |
|
|
2019
Q2 | $660K | Hold |
3,535
| – | – | 0.04% | 306 |
|
|
2019
Q1 | $635K | Buy |
3,535
+707
| +25% | +$127K | 0.04% | 303 |
|
|
2018
Q4 | $436K | Sell |
2,828
-279
| -9% | -$43K | 0.03% | 323 |
|
|
2018
Q3 | $577K | Sell |
3,107
-2,323
| -43% | -$431K | 0.03% | 309 |
|
|
2018
Q2 | $932K | Buy |
5,430
+2,194
| +68% | +$377K | 0.05% | 254 |
|
|
2018
Q1 | $518K | Sell |
3,236
-2,643
| -45% | -$423K | 0.03% | 290 |
|
|
2017
Q4 | $916K | Buy |
5,879
+3,407
| +138% | +$531K | 0.05% | 250 |
|
|
2017
Q3 | $357K | Hold |
2,472
| – | – | 0.02% | 310 |
|
|
2017
Q2 | $340K | Sell |
2,472
-30
| -1% | -$4.13K | 0.02% | 312 |
|
|
2017
Q1 | $331K | Hold |
2,502
| – | – | 0.02% | 306 |
|
|
2016
Q4 | $296K | Sell |
2,502
-2,260
| -47% | -$267K | 0.02% | 322 |
|
|
2016
Q3 | $565K | Buy |
4,762
+561
| +13% | +$66.6K | 0.04% | 253 |
|
|
2016
Q2 | $452K | Sell |
4,201
-90
| -2% | -$9.68K | 0.03% | 276 |
|
|
2016
Q1 | $469K | Buy |
4,291
+2,251
| +110% | +$246K | 0.03% | 278 |
|
|
2015
Q4 | $230K | Sell |
2,040
-2,460
| -55% | -$277K | 0.02% | 342 |
|
|
2015
Q3 | $458K | Buy |
4,500
+876
| +24% | +$89.2K | 0.04% | 261 |
|
|
2015
Q2 | $388K | Sell |
3,624
-1,288
| -26% | -$138K | 0.03% | 302 |
|
|
2015
Q1 | $519K | Buy |
4,912
+1,706
| +53% | +$180K | 0.04% | 281 |
|
|
2014
Q4 | $331K | Buy |
3,206
+586
| +22% | +$60.5K | 0.03% | 311 |
|
|
2014
Q3 | $259K | Sell |
2,620
-30
| -1% | -$2.97K | 0.02% | 356 |
|
|
2014
Q2 | $249K | Sell |
2,650
-940
| -26% | -$88.3K | 0.02% | 373 |
|
|
2014
Q1 | $315K | Buy |
3,590
+400
| +13% | +$35.1K | 0.03% | 331 |
|
|
2013
Q4 | $281K | Sell |
3,190
-106
| -3% | -$9.34K | 0.03% | 358 |
|
|
2013
Q3 | $260K | Buy |
3,296
+106
| +3% | +$8.36K | 0.03% | 358 |
|
|
2013
Q2 | $227K | Buy |
+3,190
| New | +$227K | 0.03% | 368 |
|