Clear Investment Research’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 | $331K | Hold |
600
| – | – | 0.42% | 46 |
|
|
2025
Q1 | $281K | Hold |
600
| – | – | 0.38% | 47 |
|
|
2024
Q4 | $307K | Hold |
600
| – | – | 0.39% | 46 |
|
|
2024
Q3 | $293K | Buy |
600
+48
| +9% | +$23.4K | 0.38% | 46 |
|
|
2024
Q2 | $264K | Buy |
552
+120
| +28% | +$57.5K | 0.34% | 44 |
|
|
2024
Q1 | $192K | Hold |
432
| – | – | 0.26% | 54 |
|
|
2023
Q4 | $177K | Sell |
432
-5
| -1% | -$2.05K | 0.25% | 58 |
|
|
2023
Q3 | $157K | Buy |
437
+85
| +24% | +$30.5K | 0.27% | 52 |
|
|
2023
Q2 | $130K | Buy |
352
+194
| +123% | +$71.7K | 0.22% | 58 |
|
|
2023
Q1 | $50.7K | Buy |
158
+66
| +72% | +$21.2K | 0.09% | 80 |
|
|
2022
Q4 | $24K | Buy |
92
+1
| +1% | +$261 | 0.05% | 100 |
|
|
2022
Q3 | $24K | Buy |
+91
| New | +$24K | 0.05% | 101 |
|