Cutler Investment 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 | $828K | Sell |
1,500
-13
| -0.9% | -$7.18K | 0.09% | 84 |
|
|
2025
Q1 | $710K | Buy |
1,513
+21
| +1% | +$9.86K | 0.09% | 83 |
|
|
2024
Q4 | $763K | Sell |
1,492
-58
| -4% | -$29.7K | 0.09% | 84 |
|
|
2024
Q3 | $757K | Sell |
1,550
-49
| -3% | -$23.9K | 0.1% | 81 |
|
|
2024
Q2 | $767K | Sell |
1,599
-5
| -0.3% | -$2.4K | 0.1% | 78 |
|
|
2024
Q1 | $713K | Sell |
1,604
-25
| -2% | -$11.1K | 0.1% | 81 |
|
|
2023
Q4 | $667K | Buy |
1,629
+34
| +2% | +$13.9K | 0.1% | 88 |
|
|
2023
Q3 | $572K | Sell |
1,595
-62
| -4% | -$22.2K | 0.09% | 89 |
|
|
2023
Q2 | $613K | Sell |
1,657
-24
| -1% | -$8.87K | 0.09% | 87 |
|
|
2023
Q1 | $540K | Sell |
1,681
-105
| -6% | -$33.7K | 0.08% | 90 |
|
|
2022
Q4 | $476K | Sell |
1,786
-99
| -5% | -$26.4K | 0.07% | 94 |
|
|
2022
Q3 | $505K | Sell |
1,885
-130
| -6% | -$34.8K | 0.08% | 92 |
|
|
2022
Q2 | $566K | Sell |
2,015
-89
| -4% | -$25K | 0.09% | 91 |
|
|
2022
Q1 | $763K | Buy |
+2,104
| New | +$763K | 0.11% | 85 |
|