Coyle Financial Counsel’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 | $22.9M | Buy |
41,423
+2,779
| +7% | +$1.53M | 6.12% | 4 |
|
|
2025
Q1 | $18.1M | Buy |
38,644
+3,426
| +10% | +$1.61M | 5.53% | 5 |
|
|
2024
Q4 | $18M | Buy |
35,218
+3,956
| +13% | +$2.02M | 5.7% | 4 |
|
|
2024
Q3 | $15M | Buy |
31,262
+178
| +0.6% | +$85.3K | 5.23% | 5 |
|
|
2024
Q2 | $13.8M | Hold |
31,084
| – | – | 4.94% | 5 |
|
|
2024
Q1 | $13.8M | Buy |
31,084
+12
| +0% | +$5.33K | 4.94% | 5 |
|
|
2023
Q4 | $12.7M | Buy |
+31,072
| New | +$12.7M | 4.89% | 5 |
|
|
2023
Q2 | – | Sell |
-33,253
| Closed | -$10.7M | – | 63 |
|
|
2023
Q1 | $10.7M | Sell |
33,253
-349
| -1% | -$112K | 4.91% | 5 |
|
|
2022
Q4 | $8.95M | Sell |
33,602
-1,173
| -3% | -$312K | 4.31% | 6 |
|
|
2022
Q3 | $9.29M | Sell |
34,775
-271
| -0.8% | -$72.4K | 6.18% | 5 |
|
|
2022
Q2 | $9.82M | Buy |
35,046
+752
| +2% | +$211K | 5.37% | 6 |
|
|
2022
Q1 | $12.4M | Sell |
34,294
-2,948
| -8% | -$1.07M | 6.63% | 3 |
|
|
2021
Q4 | $14.8M | Sell |
37,242
-269
| -0.7% | -$107K | 8.7% | 2 |
|
|
2021
Q3 | $13.4M | Buy |
37,511
+580
| +2% | +$208K | 7.85% | 2 |
|
|
2021
Q2 | $13.1M | Buy |
36,931
+2,195
| +6% | +$778K | 7.86% | 2 |
|
|
2021
Q1 | $11.1M | Sell |
34,736
-1,408
| -4% | -$449K | 7.68% | 2 |
|
|
2020
Q4 | $11.3M | Sell |
36,144
-544
| -1% | -$171K | 8.32% | 2 |
|
|
2020
Q3 | $10.2M | Sell |
36,688
-1,269
| -3% | -$353K | 8.53% | 2 |
|
|
2020
Q2 | $9.4M | Buy |
37,957
+443
| +1% | +$110K | 8.68% | 2 |
|
|
2020
Q1 | $7.14M | Buy |
37,514
+854
| +2% | +$163K | 8.93% | 4 |
|
|
2019
Q4 | $7.79M | Sell |
36,660
-8
| -0% | -$1.7K | 7.24% | 3 |
|
|
2019
Q3 | $6.92M | Sell |
36,668
-1,560
| -4% | -$295K | 7.03% | 3 |
|
|
2019
Q2 | $7.14M | Sell |
38,228
-313
| -0.8% | -$58.5K | 6.37% | 6 |
|
|
2019
Q1 | $6.92M | Sell |
38,541
-536
| -1% | -$96.3K | 6.69% | 6 |
|
|
2018
Q4 | $6.03M | Buy |
39,077
+16
| +0% | +$2.47K | 6.37% | 6 |
|
|
2018
Q3 | $7.26M | Sell |
39,061
-5,870
| -13% | -$1.09M | 8.07% | 3 |
|
|
2018
Q2 | $7.71M | Sell |
44,931
-1,353
| -3% | -$232K | 7.23% | 3 |
|
|
2018
Q1 | $7.41M | Buy |
46,284
+1,832
| +4% | +$293K | 7.7% | 3 |
|
|
2017
Q4 | $6.92M | Buy |
+44,452
| New | +$6.92M | 7.93% | 3 |
|
|
2017
Q2 | $5.98M | Buy |
43,470
+12,662
| +41% | +$1.74M | 8% | 3 |
|
|
2017
Q1 | $4.08M | Buy |
+30,808
| New | +$4.08M | 5.32% | 4 |
|
|
2016
Q4 | – | Sell |
-31,778
| Closed | -$3.8M | – | 40 |
|
|
2016
Q3 | $3.8M | Buy |
31,778
+97
| +0.3% | +$11.6K | 5.48% | 5 |
|
|
2016
Q2 | $3.41M | Sell |
31,681
-189
| -0.6% | -$20.3K | 4.92% | 6 |
|
|
2016
Q1 | $3.48M | Sell |
31,870
-11,746
| -27% | -$1.28M | 5.53% | 5 |
|
|
2015
Q4 | $4.88M | Sell |
43,616
-101
| -0.2% | -$11.3K | 4.79% | 7 |
|
|
2015
Q3 | $4.45M | Sell |
43,717
-169
| -0.4% | -$17.2K | 4.18% | 8 |
|
|
2015
Q2 | $4.7M | Sell |
43,886
-310
| -0.7% | -$33.2K | 5.27% | 6 |
|
|
2015
Q1 | $4.67M | Sell |
44,196
-3,462
| -7% | -$366K | 5.2% | 6 |
|
|
2014
Q4 | $4.92M | Sell |
47,658
-399
| -0.8% | -$41.2K | 5.95% | 4 |
|
|
2014
Q3 | $4.75M | Buy |
48,057
+744
| +2% | +$73.5K | 5.94% | 4 |
|
|
2014
Q2 | $4.44M | Sell |
47,313
-820
| -2% | -$77K | 6.1% | 5 |
|
|
2014
Q1 | $4.22M | Buy |
48,133
+1,436
| +3% | +$126K | 5.9% | 5 |
|
|
2013
Q4 | $4.11M | Buy |
+46,697
| New | +$4.11M | 5.69% | 6 |
|