Butensky & Cohen Financial Security’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 | $500K | Sell |
907
-84
| -8% | -$46.4K | 0.15% | 88 |
|
|
2025
Q1 | $465K | Sell |
991
-108
| -10% | -$50.6K | 0.14% | 90 |
|
|
2024
Q4 | $562K | Sell |
1,099
-28
| -2% | -$14.3K | 0.18% | 90 |
|
|
2024
Q3 | $550K | Sell |
1,127
-42
| -4% | -$20.5K | 0.16% | 89 |
|
|
2024
Q2 | $560K | Sell |
1,169
-26
| -2% | -$12.5K | 0.18% | 88 |
|
|
2024
Q1 | $531K | Sell |
1,195
-104
| -8% | -$46.2K | 0.17% | 88 |
|
|
2023
Q4 | $532K | Sell |
1,299
-47
| -3% | -$19.2K | 0.18% | 87 |
|
|
2023
Q3 | $482K | Sell |
1,346
-101
| -7% | -$36.2K | 0.18% | 88 |
|
|
2023
Q2 | $535K | Sell |
1,447
-159
| -10% | -$58.7K | 0.19% | 88 |
|
|
2023
Q1 | $515K | Sell |
1,606
-269
| -14% | -$86.3K | 0.19% | 86 |
|
|
2022
Q4 | $499K | Sell |
1,875
-359
| -16% | -$95.6K | 0.18% | 85 |
|
|
2022
Q3 | $597K | Sell |
2,234
-325
| -13% | -$86.9K | 0.25% | 85 |
|
|
2022
Q2 | $717K | Sell |
2,559
-3,041
| -54% | -$852K | 0.29% | 85 |
|
|
2022
Q1 | $2.03M | Buy |
5,600
+82
| +1% | +$29.7K | 0.71% | 72 |
|
|
2021
Q4 | $2.2M | Sell |
5,518
-8
| -0.1% | -$3.18K | 0.78% | 68 |
|
|
2021
Q3 | $1.98M | Sell |
5,526
-51
| -0.9% | -$18.3K | 0.79% | 69 |
|
|
2021
Q2 | $1.98M | Sell |
5,577
-211
| -4% | -$74.8K | 0.78% | 67 |
|
|
2021
Q1 | $1.85M | Sell |
5,788
-112
| -2% | -$35.7K | 0.76% | 67 |
|
|
2020
Q4 | $1.85M | Sell |
5,900
-324
| -5% | -$102K | 0.84% | 62 |
|
|
2020
Q3 | $1.73M | Sell |
6,224
-256
| -4% | -$71.1K | 0.92% | 62 |
|
|
2020
Q2 | $1.6M | Buy |
6,480
+396
| +7% | +$98K | 0.91% | 61 |
|
|
2020
Q1 | $1.16M | Buy |
6,084
+32
| +0.5% | +$6.09K | 0.87% | 60 |
|
|
2019
Q4 | $1.29M | Buy |
6,052
+113
| +2% | +$24K | 0.74% | 68 |
|
|
2019
Q3 | $1.12M | Buy |
5,939
+110
| +2% | +$20.8K | 0.67% | 71 |
|
|
2019
Q2 | $1.09M | Buy |
5,829
+102
| +2% | +$19.1K | 0.73% | 68 |
|
|
2019
Q1 | $1.03M | Buy |
5,727
+339
| +6% | +$60.9K | 0.75% | 68 |
|
|
2018
Q4 | $831K | Buy |
5,388
+286
| +6% | +$44.1K | 0.74% | 64 |
|
|
2018
Q3 | $948K | Buy |
5,102
+29
| +0.6% | +$5.39K | 0.76% | 65 |
|
|
2018
Q2 | $871K | Sell |
5,073
-105
| -2% | -$18K | 0.74% | 67 |
|
|
2018
Q1 | $829K | Sell |
5,178
-3,538
| -41% | -$566K | 0.73% | 67 |
|
|
2017
Q4 | $1.36M | Sell |
8,716
-200
| -2% | -$31.2K | 1.12% | 47 |
|
|
2017
Q3 | $1.3M | Sell |
8,916
-38
| -0.4% | -$5.53K | 1.15% | 48 |
|
|
2017
Q2 | $1.23M | Buy |
8,954
+67
| +0.8% | +$9.22K | 1.11% | 51 |
|
|
2017
Q1 | $1.18M | Sell |
8,887
-21
| -0.2% | -$2.78K | 1.08% | 54 |
|
|
2016
Q4 | $1.06M | Sell |
8,908
-137
| -2% | -$16.2K | 0.97% | 56 |
|
|
2016
Q3 | $1.07M | Buy |
9,045
+37
| +0.4% | +$4.39K | 1.03% | 54 |
|
|
2016
Q2 | $969K | Sell |
9,008
-193
| -2% | -$20.8K | 0.95% | 56 |
|
|
2016
Q1 | $1.01M | Buy |
9,201
+51
| +0.6% | +$5.57K | 0.97% | 57 |
|
|
2015
Q4 | $1.02M | Buy |
9,150
+170
| +2% | +$19K | 1.01% | 55 |
|
|
2015
Q3 | $914K | Buy |
8,980
+109
| +1% | +$11.1K | 0.98% | 55 |
|
|
2015
Q2 | $950K | Buy |
8,871
+36
| +0.4% | +$3.86K | 0.96% | 56 |
|
|
2015
Q1 | $933K | Sell |
8,835
-274
| -3% | -$28.9K | 0.93% | 57 |
|
|
2014
Q4 | $941K | Buy |
+9,109
| New | +$941K | 0.94% | 56 |
|