Cannell & Spears’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 | $1.91M | Buy |
3,456
+150
| +5% | +$82.8K | 0.04% | 194 |
|
|
2025
Q1 | $1.55M | Sell |
3,306
-202
| -6% | -$94.7K | 0.03% | 200 |
|
|
2024
Q4 | $1.79M | Buy |
3,508
+203
| +6% | +$104K | 0.04% | 195 |
|
|
2024
Q3 | $1.61M | Buy |
3,305
+502
| +18% | +$245K | 0.03% | 197 |
|
|
2024
Q2 | $1.34M | Hold |
2,803
| – | – | 0.03% | 200 |
|
|
2024
Q1 | $1.24M | Sell |
2,803
-50
| -2% | -$22.2K | 0.03% | 214 |
|
|
2023
Q4 | $1.17M | Sell |
2,853
-13
| -0.5% | -$5.32K | 0.09% | 86 |
|
|
2023
Q3 | $1.03M | Sell |
2,866
-25
| -0.9% | -$8.96K | 0.09% | 85 |
|
|
2023
Q2 | $1.07M | Buy |
2,891
+180
| +7% | +$66.5K | 0.09% | 92 |
|
|
2023
Q1 | $870K | Buy |
2,711
+500
| +23% | +$160K | 0.08% | 99 |
|
|
2022
Q4 | $589K | Buy |
2,211
+200
| +10% | +$53.3K | 0.06% | 117 |
|
|
2022
Q3 | $537K | Hold |
2,011
| – | – | 0.05% | 113 |
|
|
2022
Q2 | $564K | Hold |
2,011
| – | – | 0.05% | 122 |
|
|
2022
Q1 | $729K | Hold |
2,011
| – | – | 0.05% | 118 |
|
|
2021
Q4 | $800K | Hold |
2,011
| – | – | 0.05% | 116 |
|
|
2021
Q3 | $720K | Hold |
2,011
| – | – | 0.05% | 117 |
|
|
2021
Q2 | $713K | Hold |
2,011
| – | – | 0.05% | 122 |
|
|
2021
Q1 | $642K | Sell |
2,011
-400
| -17% | -$128K | 0.05% | 118 |
|
|
2020
Q4 | $756K | Sell |
2,411
-500
| -17% | -$157K | 0.06% | 101 |
|
|
2020
Q3 | $809K | Hold |
2,911
| – | – | 0.08% | 97 |
|
|
2020
Q2 | $721K | Sell |
2,911
-50
| -2% | -$12.4K | 0.08% | 98 |
|
|
2020
Q1 | $564K | Buy |
2,961
+86
| +3% | +$16.4K | 0.07% | 101 |
|
|
2019
Q4 | $611K | Sell |
2,875
-35
| -1% | -$7.44K | 0.07% | 90 |
|
|
2019
Q3 | $549K | Hold |
2,910
| – | – | 0.06% | 93 |
|
|
2019
Q2 | $543K | Sell |
2,910
-15
| -0.5% | -$2.8K | 0.06% | 91 |
|
|
2019
Q1 | $526K | Hold |
2,925
| – | – | 0.07% | 96 |
|
|
2018
Q4 | $451K | Hold |
2,925
| – | – | 0.07% | 100 |
|
|
2018
Q3 | $543K | Hold |
2,925
| – | – | 0.06% | 100 |
|
|
2018
Q2 | $502K | Hold |
2,925
| – | – | 0.07% | 100 |
|
|
2018
Q1 | $468K | Sell |
2,925
-25
| -0.8% | -$4K | 0.06% | 102 |
|
|
2017
Q4 | $459K | Hold |
2,950
| – | – | 0.06% | 112 |
|
|
2017
Q3 | $429K | Hold |
2,950
| – | – | 0.05% | 105 |
|
|
2017
Q2 | $406K | Hold |
2,950
| – | – | 0.05% | 97 |
|
|
2017
Q1 | $391K | Hold |
2,950
| – | – | 0.05% | 90 |
|
|
2016
Q4 | $350K | Hold |
2,950
| – | – | 0.04% | 97 |
|
|
2016
Q3 | $350K | Hold |
2,950
| – | – | 0.04% | 95 |
|
|
2016
Q2 | $317K | Hold |
2,950
| – | – | 0.04% | 91 |
|
|
2016
Q1 | $322K | Sell |
2,950
-598
| -17% | -$65.3K | 0.04% | 95 |
|
|
2015
Q4 | $397K | Buy |
3,548
+598
| +20% | +$66.9K | 0.05% | 92 |
|
|
2015
Q3 | $300K | Hold |
2,950
| – | – | 0.03% | 104 |
|
|
2015
Q2 | $316K | Hold |
2,950
| – | – | 0.04% | 112 |
|
|
2015
Q1 | $312K | Hold |
2,950
| – | – | 0.04% | 112 |
|
|
2014
Q4 | $305K | Hold |
2,950
| – | – | 0.03% | 116 |
|
|
2014
Q3 | $291K | Hold |
2,950
| – | – | 0.03% | 118 |
|
|
2014
Q2 | $277K | Sell |
2,950
-725
| -20% | -$68.1K | 0.03% | 124 |
|
|
2014
Q1 | $322K | Hold |
3,675
| – | – | 0.04% | 92 |
|
|
2013
Q4 | $323K | Hold |
3,675
| – | – | 0.04% | 94 |
|
|
2013
Q3 | $290K | Buy |
3,675
+725
| +25% | +$57.2K | 0.04% | 97 |
|
|
2013
Q2 | $210K | Buy |
+2,950
| New | +$210K | 0.03% | 93 |
|