Capstone Financial 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 | $1.17M | Buy |
2,122
+646
| +44% | +$356K | 0.07% | 58 |
|
|
2025
Q1 | $692K | Sell |
1,476
-178
| -11% | -$83.5K | 0.04% | 74 |
|
|
2024
Q4 | $846K | Buy |
1,654
+3
| +0.2% | +$1.53K | 0.05% | 69 |
|
|
2024
Q3 | $806K | Sell |
1,651
-632
| -28% | -$308K | 0.05% | 66 |
|
|
2024
Q2 | $1.09M | Hold |
2,283
| – | – | 0.07% | 51 |
|
|
2024
Q1 | $1.01M | Hold |
2,283
| – | – | 0.07% | 56 |
|
|
2023
Q4 | $935K | Buy |
2,283
+695
| +44% | +$285K | 0.07% | 55 |
|
|
2023
Q3 | $569K | Buy |
1,588
+323
| +26% | +$116K | 0.04% | 70 |
|
|
2023
Q2 | $467K | Buy |
1,265
+21
| +2% | +$7.76K | 0.04% | 80 |
|
|
2023
Q1 | $399K | Hold |
1,244
| – | – | 0.03% | 83 |
|
|
2022
Q4 | $331K | Hold |
1,244
| – | – | 0.03% | 94 |
|
|
2022
Q3 | $332K | Buy |
1,244
+1
| +0.1% | +$267 | 0.03% | 91 |
|
|
2022
Q2 | $348K | Sell |
1,243
-625
| -33% | -$175K | 0.03% | 91 |
|
|
2022
Q1 | $677K | Hold |
1,868
| – | – | 0.05% | 63 |
|
|
2021
Q4 | $743K | Sell |
1,868
-388
| -17% | -$154K | 0.05% | 58 |
|
|
2021
Q3 | $808K | Sell |
2,256
-5
| -0.2% | -$1.79K | 0.06% | 47 |
|
|
2021
Q2 | $801K | Buy |
2,261
+625
| +38% | +$221K | 0.06% | 47 |
|
|
2021
Q1 | $522K | Buy |
1,636
+5
| +0.3% | +$1.6K | 0.05% | 57 |
|
|
2020
Q4 | $512K | Buy |
1,631
+457
| +39% | +$143K | 0.05% | 51 |
|
|
2020
Q3 | $326K | Sell |
1,174
-276
| -19% | -$76.6K | 0.03% | 66 |
|
|
2020
Q2 | $359K | Buy |
+1,450
| New | +$359K | 0.04% | 56 |
|
|
2020
Q1 | – | Sell |
-1,768
| Closed | -$376K | – | 113 |
|
|
2019
Q4 | $376K | Buy |
+1,768
| New | +$376K | 0.05% | 52 |
|
|
2017
Q1 | – | Sell |
-2,121
| Closed | -$251K | – | 77 |
|
|
2016
Q4 | $251K | Buy |
2,121
+102
| +5% | +$12.1K | 0.11% | 52 |
|
|
2016
Q3 | $240K | Buy |
2,019
+1
| +0% | +$119 | 0.13% | 53 |
|
|
2016
Q2 | $217K | Buy |
2,018
+2
| +0.1% | +$215 | 0.12% | 52 |
|
|
2016
Q1 | $220K | Buy |
2,016
+2
| +0.1% | +$218 | 0.09% | 58 |
|
|
2015
Q4 | $225K | Buy |
2,014
+1
| +0% | +$112 | 0.08% | 57 |
|
|
2015
Q3 | $205K | Buy |
2,013
+2
| +0.1% | +$204 | 0.09% | 58 |
|
|
2015
Q2 | $215K | Sell |
2,011
-537
| -21% | -$57.4K | 0.08% | 78 |
|
|
2015
Q1 | $269K | Buy |
2,548
+2
| +0.1% | +$211 | 0.1% | 62 |
|
|
2014
Q4 | $263K | Buy |
+2,546
| New | +$263K | 0.08% | 63 |
|