Courier Capital’s Invesco QQQ Trust QQQ Stock Holding History

Courier Capital’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.79M	Sell	8,690 -728	-8%	-$402K	0.29%	89
2025 Q1	$4.42M	Sell	9,418 -226	-2%	-$106K	0.29%	89
2024 Q4	$4.93M	Buy	9,644 +132	+1%	+$67.5K	0.34%	75
2024 Q3	$4.64M	Buy	+9,512	New	+$4.64M	0.32%	77
2024 Q2	–	Sell	-9,425	Closed	-$4.18M	–	351
2024 Q1	$4.18M	Sell	9,425 -41	-0.4%	-$18.2K	0.3%	76
2023 Q4	$3.88M	Buy	9,466 +28	+0.3%	+$11.5K	0.29%	78
2023 Q3	$3.38M	Buy	9,438 +215	+2%	+$77K	0.28%	79
2023 Q2	$3.41M	Sell	9,223 -201	-2%	-$74.3K	0.27%	85
2023 Q1	$3.02M	Buy	9,424 +619	+7%	+$199K	0.33%	64
2022 Q4	$2.34M	Sell	8,805 -25	-0.3%	-$6.66K	0.27%	81
2022 Q3	$2.36M	Sell	8,830 -100	-1%	-$26.7K	0.29%	80
2022 Q2	$2.5M	Sell	8,930 -1,219	-12%	-$342K	0.29%	80
2022 Q1	$3.68M	Sell	10,149 -11	-0.1%	-$3.99K	0.37%	60
2021 Q4	$4.04M	Sell	10,160 -1,645	-14%	-$654K	0.38%	60
2021 Q3	$4.23M	Sell	11,805 -1,055	-8%	-$378K	0.4%	61
2021 Q2	$4.56M	Sell	12,860 -305	-2%	-$108K	0.43%	54
2021 Q1	$4.2M	Sell	13,165 -909	-6%	-$290K	0.42%	56
2020 Q4	$4.42M	Hold	14,074	–	–	0.48%	45
2020 Q3	$4.15M	Buy	14,074 +342	+2%	+$101K	0.5%	43
2020 Q2	$3.46M	Sell	13,732 -6	-0%	-$1.51K	0.45%	49
2020 Q1	$2.82M	Sell	13,738 -620	-4%	-$127K	0.42%	57
2019 Q4	$3.14M	Sell	14,358 -677	-5%	-$148K	0.37%	62
2019 Q3	$2.8M	Sell	15,035 -344	-2%	-$64K	0.36%	66
2019 Q2	$2.87M	Sell	15,379 -3,195	-17%	-$597K	0.37%	61
2019 Q1	$3.34M	Sell	18,574 -1,848	-9%	-$332K	0.43%	52
2018 Q4	$3.15M	Sell	20,422 -941	-4%	-$145K	0.46%	50
2018 Q3	$3.97M	Sell	21,363 -800	-4%	-$149K	0.49%	52
2018 Q2	$3.8M	Buy	22,163 +210	+1%	+$36K	0.49%	54
2018 Q1	$3.52M	Sell	21,953 -1,094	-5%	-$175K	0.46%	56
2017 Q4	$3.59M	Buy	23,047 +385	+2%	+$60K	0.46%	55
2017 Q3	$3.3M	Buy	22,662 +509	+2%	+$74K	0.46%	56
2017 Q2	$3.05M	Buy	22,153 +1,031	+5%	+$142K	0.52%	45
2017 Q1	$2.8M	Buy	21,122 +520	+3%	+$68.8K	0.49%	49
2016 Q4	$2.44M	Buy	20,602 +3,350	+19%	+$397K	0.47%	51
2016 Q3	$2.05M	Sell	17,252 -815	-5%	-$96.7K	0.41%	58
2016 Q2	$1.94M	Buy	18,067 +416	+2%	+$44.7K	0.39%	60
2016 Q1	$1.93M	Buy	17,651 +565	+3%	+$61.7K	0.4%	60
2015 Q4	$1.91M	Sell	17,086 -129	-0.7%	-$14.4K	0.41%	59
2015 Q3	$1.75M	Buy	17,215 +397	+2%	+$40.4K	0.39%	63
2015 Q2	$1.8M	Sell	16,818 -255	-1%	-$27.3K	0.36%	66
2015 Q1	$1.8M	Buy	17,073 +570	+3%	+$60.2K	0.36%	67
2014 Q4	$1.7M	Buy	16,503 +437	+3%	+$45.1K	0.34%	68
2014 Q3	$1.59M	Sell	16,066 -370	-2%	-$36.5K	0.32%	74
2014 Q2	$1.54M	Sell	16,436 -70	-0.4%	-$6.58K	0.31%	76
2014 Q1	$1.45M	Buy	16,506 +960	+6%	+$84.2K	0.3%	80
2013 Q4	$1.37M	Sell	15,546 -137	-0.9%	-$12K	0.29%	80
2013 Q3	$1.24M	Buy	15,683 +300	+2%	+$23.7K	0.28%	81
2013 Q2	$1.1M	Buy	+15,383	New	+$1.1M	0.27%	78