Callahan Advisors’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 | $255K | Hold |
463
| – | – | 0.02% | 150 |
|
|
2025
Q1 | $217K | Sell |
463
-69
| -13% | -$32.3K | 0.02% | 155 |
|
|
2024
Q4 | $272K | Buy |
532
+56
| +12% | +$28.6K | 0.03% | 144 |
|
|
2024
Q3 | $233K | Sell |
476
-40
| -8% | -$19.5K | 0.02% | 133 |
|
|
2024
Q2 | $247K | Sell |
516
-41
| -7% | -$19.7K | 0.03% | 130 |
|
|
2024
Q1 | $247K | Hold |
557
| – | – | 0.03% | 130 |
|
|
2023
Q4 | $228K | Buy |
+557
| New | +$228K | 0.03% | 131 |
|