Curtis Advisory 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 | $11.3M | Buy |
20,535
+91
| +0.4% | +$50.2K | 2.85% | 9 |
|
|
2025
Q1 | $9.59M | Sell |
20,444
-92
| -0.4% | -$43.1K | 2.82% | 8 |
|
|
2024
Q4 | $10.5M | Buy |
20,536
+533
| +3% | +$272K | 2.78% | 8 |
|
|
2024
Q3 | $9.76M | Buy |
20,003
+136
| +0.7% | +$66.4K | 2.77% | 8 |
|
|
2024
Q2 | $9.52M | Sell |
19,867
-34
| -0.2% | -$16.3K | 3.36% | 7 |
|
|
2024
Q1 | $8.84M | Buy |
19,901
+103
| +0.5% | +$45.7K | 3.42% | 7 |
|
|
2023
Q4 | $8.11M | Sell |
19,798
-8,917
| -31% | -$3.65M | 3.7% | 8 |
|
|
2023
Q3 | $10.3M | Sell |
28,715
-2
| -0% | -$717 | 3.42% | 5 |
|
|
2023
Q2 | $10.6M | Buy |
28,717
+806
| +3% | +$298K | 3.39% | 5 |
|
|
2023
Q1 | $8.96M | Buy |
27,911
+2,084
| +8% | +$669K | 3.27% | 6 |
|
|
2022
Q4 | $6.88M | Buy |
25,827
+108
| +0.4% | +$28.8K | 2.75% | 8 |
|
|
2022
Q3 | $6.87M | Buy |
25,719
+34
| +0.1% | +$9.09K | 2.82% | 10 |
|
|
2022
Q2 | $7.2M | Buy |
25,685
+852
| +3% | +$239K | 2.86% | 10 |
|
|
2022
Q1 | $9M | Buy |
24,833
+1,160
| +5% | +$421K | 3.04% | 7 |
|
|
2021
Q4 | $9.42M | Sell |
23,673
-723
| -3% | -$288K | 3.09% | 7 |
|
|
2021
Q3 | $8.73M | Buy |
24,396
+156
| +0.6% | +$55.8K | 3.17% | 7 |
|
|
2021
Q2 | $8.59M | Buy |
24,240
+390
| +2% | +$138K | 3.73% | 5 |
|
|
2021
Q1 | $7.61M | Buy |
23,850
+2,119
| +10% | +$676K | 3.37% | 5 |
|
|
2020
Q4 | $6.82M | Buy |
21,731
+25
| +0.1% | +$7.84K | 3.32% | 7 |
|
|
2020
Q3 | $6.03M | Sell |
21,706
-678
| -3% | -$188K | 3.56% | 7 |
|
|
2020
Q2 | $5.54M | Buy |
22,384
+46
| +0.2% | +$11.4K | 3.98% | 6 |
|
|
2020
Q1 | $4.25M | Buy |
22,338
+1,567
| +8% | +$298K | 2.81% | 11 |
|
|
2019
Q4 | $4.42M | Buy |
+20,771
| New | +$4.42M | 2.54% | 12 |
|