Cooper/Haims 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 | $521K | Buy |
944
+25
| +3% | +$13.8K | 0.26% | 37 |
|
|
2025
Q1 | $431K | Sell |
919
-186
| -17% | -$87.2K | 0.23% | 44 |
|
|
2024
Q4 | $565K | Sell |
1,105
-226
| -17% | -$116K | 0.32% | 34 |
|
|
2024
Q3 | $649K | Buy |
1,331
+59
| +5% | +$28.8K | 0.36% | 30 |
|
|
2024
Q2 | $609K | Buy |
1,272
+68
| +6% | +$32.6K | 0.34% | 32 |
|
|
2024
Q1 | $534K | Sell |
1,204
-229
| -16% | -$102K | 0.31% | 37 |
|
|
2023
Q4 | $587K | Buy |
1,433
+10
| +0.7% | +$4.1K | 0.33% | 30 |
|
|
2023
Q3 | $510K | Buy |
1,423
+460
| +48% | +$165K | 0.4% | 31 |
|
|
2023
Q2 | $356K | Sell |
963
-42
| -4% | -$15.5K | 0.27% | 43 |
|
|
2023
Q1 | $323K | Buy |
1,005
+3
| +0.3% | +$963 | 0.26% | 45 |
|
|
2022
Q4 | $267K | Buy |
+1,002
| New | +$267K | 0.19% | 56 |
|
|
2022
Q2 | – | Sell |
-688
| Closed | -$249K | – | 84 |
|
|
2022
Q1 | $249K | Sell |
688
-13
| -2% | -$4.71K | 0.16% | 66 |
|
|
2021
Q4 | $279K | Sell |
701
-549
| -44% | -$219K | 0.17% | 61 |
|
|
2021
Q3 | $447K | Buy |
1,250
+1
| +0.1% | +$358 | 0.27% | 42 |
|
|
2021
Q2 | $443K | Hold |
1,249
| – | – | 0.29% | 39 |
|
|
2021
Q1 | $399K | Buy |
1,249
+16
| +1% | +$5.11K | 0.28% | 43 |
|
|
2020
Q4 | $387K | Buy |
+1,233
| New | +$387K | 0.3% | 36 |
|