Capital Analysts LLC’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 | $4.85M | Sell |
8,784
-229
| -3% | -$126K | 0.16% | 116 |
|
|
2025
Q1 | $4.23M | Buy |
9,013
+1,030
| +13% | +$483K | 0.16% | 123 |
|
|
2024
Q4 | $4.08M | Buy |
7,983
+1,366
| +21% | +$698K | 0.16% | 110 |
|
|
2024
Q3 | $3.23M | Sell |
6,617
-341
| -5% | -$166K | 0.13% | 132 |
|
|
2024
Q2 | $3.33M | Buy |
6,958
+1,118
| +19% | +$536K | 0.15% | 120 |
|
|
2024
Q1 | $2.59M | Buy |
5,840
+153
| +3% | +$67.9K | 0.12% | 143 |
|
|
2023
Q4 | $2.33M | Buy |
5,687
+1,052
| +23% | +$431K | 0.12% | 148 |
|
|
2023
Q3 | $1.66M | Buy |
4,635
+110
| +2% | +$39.4K | 0.09% | 171 |
|
|
2023
Q2 | $1.67M | Sell |
4,525
-542
| -11% | -$200K | 0.09% | 178 |
|
|
2023
Q1 | $1.63M | Sell |
5,067
-5,987
| -54% | -$1.92M | 0.09% | 176 |
|
|
2022
Q4 | $2.94M | Buy |
11,054
+162
| +1% | +$43.1K | 0.18% | 113 |
|
|
2022
Q3 | $2.91M | Sell |
10,892
-453
| -4% | -$121K | 0.2% | 100 |
|
|
2022
Q2 | $3.18M | Buy |
11,345
+2,485
| +28% | +$697K | 0.22% | 96 |
|
|
2022
Q1 | $3.21M | Buy |
8,860
+184
| +2% | +$66.7K | 0.2% | 108 |
|
|
2021
Q4 | $3.45M | Buy |
8,676
+259
| +3% | +$103K | 0.21% | 99 |
|
|
2021
Q3 | $3.01M | Sell |
8,417
-748
| -8% | -$268K | 0.2% | 100 |
|
|
2021
Q2 | $3.25M | Sell |
9,165
-5,444
| -37% | -$1.93M | 0.22% | 97 |
|
|
2021
Q1 | $4.66M | Buy |
14,609
+4,818
| +49% | +$1.54M | 0.32% | 69 |
|
|
2020
Q4 | $3.07M | Sell |
9,791
-4,729
| -33% | -$1.48M | 0.27% | 79 |
|
|
2020
Q3 | $4.03M | Buy |
14,520
+10
| +0.1% | +$2.78K | 0.38% | 51 |
|
|
2020
Q2 | $3.59M | Buy |
14,510
+8,776
| +153% | +$2.17M | 0.38% | 62 |
|
|
2020
Q1 | $1.09M | Sell |
5,734
-8,911
| -61% | -$1.7M | 0.13% | 135 |
|
|
2019
Q4 | $3.11M | Sell |
14,645
-383
| -3% | -$81.4K | 0.31% | 76 |
|
|
2019
Q3 | $2.84M | Sell |
15,028
-839
| -5% | -$158K | 0.3% | 81 |
|
|
2019
Q2 | $2.96M | Buy |
15,867
+190
| +1% | +$35.5K | 0.32% | 74 |
|
|
2019
Q1 | $2.82M | Buy |
15,677
+399
| +3% | +$71.7K | 0.33% | 74 |
|
|
2018
Q4 | $2.36M | Sell |
15,278
-2,585
| -14% | -$399K | 0.31% | 74 |
|
|
2018
Q3 | $3.32M | Buy |
17,863
+368
| +2% | +$68.4K | 0.38% | 62 |
|
|
2018
Q2 | $3M | Buy |
17,495
+87
| +0.5% | +$14.9K | 0.36% | 70 |
|
|
2018
Q1 | $2.79M | Sell |
17,408
-279
| -2% | -$44.7K | 0.34% | 76 |
|
|
2017
Q4 | $2.76M | Sell |
17,687
-115
| -0.6% | -$17.9K | 0.35% | 77 |
|
|
2017
Q3 | $2.59M | Buy |
17,802
+112
| +0.6% | +$16.3K | 0.35% | 77 |
|
|
2017
Q2 | $2.43M | Buy |
17,690
+90
| +0.5% | +$12.4K | 0.35% | 76 |
|
|
2017
Q1 | $2.33M | Buy |
17,600
+535
| +3% | +$70.8K | 0.37% | 72 |
|
|
2016
Q4 | $2.02M | Buy |
17,065
+1,616
| +10% | +$191K | 0.35% | 74 |
|
|
2016
Q3 | $1.83M | Buy |
15,449
+14,686
| +1,925% | +$1.74M | 0.34% | 71 |
|
|
2016
Q2 | $82.1K | Sell |
763
-9,035
| -92% | -$972K | 0.02% | 222 |
|
|
2016
Q1 | $1.07M | Buy |
9,798
+1,000
| +11% | +$109K | 0.21% | 91 |
|
|
2015
Q4 | $984K | Buy |
8,798
+1,790
| +26% | +$200K | 0.2% | 96 |
|
|
2015
Q3 | $713K | Buy |
7,008
+570
| +9% | +$58K | 0.14% | 127 |
|
|
2015
Q2 | $689K | Hold |
6,438
| – | – | 0.14% | 119 |
|
|
2015
Q1 | $680K | Sell |
6,438
-575
| -8% | -$60.7K | 0.14% | 109 |
|
|
2014
Q4 | $724K | Buy |
7,013
+1,675
| +31% | +$173K | 0.16% | 107 |
|
|
2014
Q3 | $527K | Buy |
5,338
+675
| +14% | +$66.7K | 0.12% | 109 |
|
|
2014
Q2 | $438K | Hold |
4,663
| – | – | 0.11% | 110 |
|
|
2014
Q1 | $409K | Hold |
4,663
| – | – | 0.11% | 112 |
|
|
2013
Q4 | $410K | Buy |
4,663
+3,263
| +233% | +$287K | 0.11% | 111 |
|
|
2013
Q3 | $110K | Hold |
1,400
| – | – | 0.03% | 165 |
|
|
2013
Q2 | $99.8K | Buy |
+1,400
| New | +$99.8K | 0.03% | 167 |
|