Colton Groome 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 | $2M | Buy |
3,627
+15
| +0.4% | +$8.28K | 0.68% | 32 |
|
|
2025
Q1 | $1.72M | Sell |
3,612
-1,193
| -25% | -$567K | 0.67% | 30 |
|
|
2024
Q4 | $2.46M | Buy |
4,805
+481
| +11% | +$246K | 0.94% | 26 |
|
|
2024
Q3 | $2.11M | Sell |
4,324
-1,853
| -30% | -$904K | 0.79% | 32 |
|
|
2024
Q2 | $2.96M | Sell |
6,177
-1,485
| -19% | -$712K | 1.17% | 22 |
|
|
2024
Q1 | $3.4M | Sell |
7,662
-716
| -9% | -$318K | 1.37% | 20 |
|
|
2023
Q4 | $3.43M | Sell |
8,378
-4,450
| -35% | -$1.82M | 1.5% | 16 |
|
|
2023
Q3 | $4.6M | Sell |
12,828
-1,755
| -12% | -$629K | 2.3% | 10 |
|
|
2023
Q2 | $5.39M | Sell |
14,583
-17,685
| -55% | -$6.53M | 2.53% | 9 |
|
|
2023
Q1 | $10.4M | Buy |
32,268
+21,140
| +190% | +$6.78M | 4.94% | 2 |
|
|
2022
Q4 | $2.96M | Sell |
11,128
-7,461
| -40% | -$1.99M | 1.45% | 19 |
|
|
2022
Q3 | $4.97M | Sell |
18,589
-4,105
| -18% | -$1.1M | 2.53% | 6 |
|
|
2022
Q2 | $6.36M | Sell |
22,694
-10,890
| -32% | -$3.05M | 3.18% | 5 |
|
|
2022
Q1 | $12.2M | Buy |
33,584
+840
| +3% | +$305K | 5.63% | 2 |
|
|
2021
Q4 | $13M | Sell |
32,744
-3,927
| -11% | -$1.56M | 5.29% | 2 |
|
|
2021
Q3 | $13.1M | Buy |
36,671
+1,317
| +4% | +$471K | 5.71% | 2 |
|
|
2021
Q2 | $12.5M | Buy |
35,354
+14,203
| +67% | +$5.03M | 5.74% | 3 |
|
|
2021
Q1 | $6.75M | Sell |
21,151
-3,069
| -13% | -$979K | 3.77% | 8 |
|
|
2020
Q4 | $7.6M | Sell |
24,220
-6,973
| -22% | -$2.19M | 4.9% | 7 |
|
|
2020
Q3 | $8.67M | Buy |
31,193
+9,633
| +45% | +$2.68M | 6.08% | 4 |
|
|
2020
Q2 | $5.34M | Sell |
21,560
-8,799
| -29% | -$2.18M | 3.88% | 8 |
|
|
2020
Q1 | $5.78M | Sell |
30,359
-11,200
| -27% | -$2.13M | 4.78% | 2 |
|
|
2019
Q4 | $8.84M | Buy |
41,559
+8,250
| +25% | +$1.75M | 6.33% | 4 |
|
|
2019
Q3 | $6.69M | Buy |
33,309
+1,756
| +6% | +$353K | 4.95% | 7 |
|
|
2019
Q2 | $5.89M | Buy |
+31,553
| New | +$5.89M | 4.72% | 9 |
|