Cooper Financial Group’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 | $47.9M | Buy |
+86,744
| New | +$47.9M | 5.63% | 2 |
|
|
2025
Q1 | – | Sell |
-74,977
| Closed | -$38.3M | – | 405 |
|
|
2024
Q4 | $38.3M | Buy |
74,977
+3,027
| +4% | +$1.55M | 4.62% | 2 |
|
|
2024
Q3 | $35.1M | Buy |
71,950
+5,041
| +8% | +$2.46M | 4.56% | 2 |
|
|
2024
Q2 | $32.1M | Buy |
66,909
+8,698
| +15% | +$4.17M | 4.71% | 1 |
|
|
2024
Q1 | $25.8M | Buy |
58,211
+986
| +2% | +$438K | 4.25% | 1 |
|
|
2023
Q4 | $23.4M | Buy |
57,225
+40,004
| +232% | +$16.4M | 4.26% | 2 |
|
|
2023
Q3 | $6.17M | Buy |
17,221
+8,577
| +99% | +$3.07M | 1.48% | 12 |
|
|
2023
Q2 | $3.19M | Buy |
8,644
+2,205
| +34% | +$815K | 0.79% | 24 |
|
|
2023
Q1 | $2.07M | Buy |
6,439
+193
| +3% | +$61.9K | 0.56% | 33 |
|
|
2022
Q4 | $1.66M | Buy |
6,246
+319
| +5% | +$84.9K | 0.51% | 40 |
|
|
2022
Q3 | $1.58M | Sell |
5,927
-743
| -11% | -$199K | 0.57% | 43 |
|
|
2022
Q2 | $1.87M | Buy |
6,670
+1,119
| +20% | +$314K | 0.68% | 34 |
|
|
2022
Q1 | $2.01M | Buy |
5,551
+1,009
| +22% | +$366K | 0.76% | 28 |
|
|
2021
Q4 | $1.81M | Sell |
4,542
-74
| -2% | -$29.4K | 0.68% | 32 |
|
|
2021
Q3 | $1.65M | Buy |
4,616
+29
| +0.6% | +$10.4K | 0.34% | 51 |
|
|
2021
Q2 | $1.63M | Sell |
4,587
-447
| -9% | -$158K | 0.33% | 48 |
|
|
2021
Q1 | $1.61M | Sell |
5,034
-8,247
| -62% | -$2.63M | 0.36% | 43 |
|
|
2020
Q4 | $4.17M | Buy |
13,281
+6,485
| +95% | +$2.03M | 0.85% | 23 |
|
|
2020
Q3 | $1.89M | Buy |
+6,796
| New | +$1.89M | 0.55% | 34 |
|
|
2020
Q1 | – | Sell |
-3,780
| Closed | -$804K | – | 175 |
|
|
2019
Q4 | $804K | Buy |
3,780
+1,332
| +54% | +$283K | 0.32% | 48 |
|
|
2019
Q3 | $462K | Sell |
2,448
-764
| -24% | -$144K | 0.21% | 71 |
|
|
2019
Q2 | $600K | Buy |
+3,212
| New | +$600K | 0.29% | 54 |
|