Center for Financial Planning’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 | $861K | Buy |
1,560
+43
| +3% | +$23.7K | 0.1% | 72 |
|
|
2025
Q1 | $711K | Buy |
1,517
+338
| +29% | +$158K | 0.09% | 79 |
|
|
2024
Q4 | $603K | Buy |
1,179
+177
| +18% | +$90.5K | 0.08% | 84 |
|
|
2024
Q3 | $489K | Hold |
1,002
| – | – | 0.07% | 92 |
|
|
2024
Q2 | $480K | Sell |
1,002
-35
| -3% | -$16.8K | 0.07% | 91 |
|
|
2024
Q1 | $460K | Hold |
1,037
| – | – | 0.07% | 96 |
|
|
2023
Q4 | $425K | Buy |
1,037
+258
| +33% | +$106K | 0.08% | 91 |
|
|
2023
Q3 | $279K | Hold |
779
| – | – | 0.06% | 108 |
|
|
2023
Q2 | $288K | Buy |
779
+65
| +9% | +$24K | 0.06% | 111 |
|
|
2023
Q1 | $229K | Hold |
714
| – | – | 0.05% | 126 |
|
|
2022
Q4 | $190K | Sell |
714
-66
| -8% | -$17.6K | 0.05% | 133 |
|
|
2022
Q3 | $208K | Hold |
780
| – | – | 0.06% | 117 |
|
|
2022
Q2 | $219K | Buy |
780
+172
| +28% | +$48.3K | 0.06% | 119 |
|
|
2022
Q1 | $220K | Sell |
608
-10
| -2% | -$3.62K | 0.05% | 127 |
|
|
2021
Q4 | $246K | Sell |
618
-39
| -6% | -$15.5K | 0.05% | 120 |
|
|
2021
Q3 | $235K | Hold |
657
| – | – | 0.06% | 116 |
|
|
2021
Q2 | $233K | Hold |
657
| – | – | 0.06% | 118 |
|
|
2021
Q1 | $210K | Sell |
657
-145
| -18% | -$46.3K | 0.05% | 117 |
|
|
2020
Q4 | $252K | Hold |
802
| – | – | 0.07% | 105 |
|
|
2020
Q3 | $223K | Hold |
802
| – | – | 0.07% | 104 |
|
|
2020
Q2 | $199K | Sell |
802
-48
| -6% | -$11.9K | 0.07% | 110 |
|
|
2020
Q1 | $162K | Buy |
850
+9
| +1% | +$1.72K | 0.05% | 114 |
|
|
2019
Q4 | $179K | Buy |
+841
| New | +$179K | 0.04% | 108 |
|