Covestor’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 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 2073 |
|
|
2025
Q1 | – | Sell |
-30
| Closed | -$15K | – | 2634 |
|
|
2024
Q4 | $15K | Hold |
30
| – | – | 0.01% | 1323 |
|
|
2024
Q3 | $15K | Hold |
30
| – | – | 0.01% | 1328 |
|
|
2024
Q2 | $14K | Hold |
30
| – | – | 0.01% | 1347 |
|
|
2024
Q1 | $13K | Hold |
30
| – | – | 0.01% | 1396 |
|
|
2023
Q4 | $12K | Hold |
30
| – | – | 0.01% | 1437 |
|
|
2023
Q3 | $11K | Sell |
30
-24
| -44% | -$8.8K | 0.01% | 1386 |
|
|
2023
Q2 | $20K | Buy |
54
+24
| +80% | +$8.89K | 0.02% | 1142 |
|
|
2023
Q1 | $10K | Sell |
30
-1,452
| -98% | -$484K | 0.01% | 1326 |
|
|
2022
Q4 | $394K | Buy |
+1,482
| New | +$394K | 0.32% | 29 |
|
|
2022
Q3 | – | Sell |
-318
| Closed | -$89K | – | 2466 |
|
|
2022
Q2 | $89K | Sell |
318
-128
| -29% | -$35.8K | 0.07% | 475 |
|
|
2022
Q1 | $162K | Buy |
446
+337
| +309% | +$122K | 0.11% | 235 |
|
|
2021
Q4 | $44K | Buy |
+109
| New | +$44K | 0.06% | 618 |
|