Cutter & Co Brokerage’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 | – | Sell |
-4,253
| Closed | -$1.99M | – | 128 |
|
|
2025
Q1 | $1.99M | Sell |
4,253
-1,104
| -21% | -$518K | 0.47% | 46 |
|
|
2024
Q4 | $2.74M | Sell |
5,357
-104
| -2% | -$53.2K | 0.67% | 35 |
|
|
2024
Q3 | $2.67M | Buy |
5,461
+334
| +7% | +$163K | 0.6% | 42 |
|
|
2024
Q2 | $2.46M | Sell |
5,127
-68
| -1% | -$32.6K | 0.6% | 39 |
|
|
2024
Q1 | $2.31M | Sell |
5,195
-62
| -1% | -$27.5K | 0.57% | 44 |
|
|
2023
Q4 | $2.15M | Buy |
5,257
+44
| +0.8% | +$18K | 0.6% | 39 |
|
|
2023
Q3 | $1.87M | Buy |
5,213
+113
| +2% | +$40.5K | 0.55% | 41 |
|
|
2023
Q2 | $1.88M | Sell |
5,100
-67
| -1% | -$24.8K | 0.56% | 42 |
|
|
2023
Q1 | $1.66M | Buy |
5,167
+123
| +2% | +$39.5K | 0.52% | 46 |
|
|
2022
Q4 | $1.34M | Buy |
5,044
+240
| +5% | +$63.9K | 0.45% | 48 |
|
|
2022
Q3 | $1.28M | Sell |
4,804
-223
| -4% | -$59.6K | 0.48% | 48 |
|
|
2022
Q2 | $1.41M | Sell |
5,027
-54
| -1% | -$15.1K | 0.48% | 53 |
|
|
2022
Q1 | $1.84M | Sell |
5,081
-225
| -4% | -$81.6K | 0.55% | 49 |
|
|
2021
Q4 | $2.11M | Sell |
5,306
-5
| -0.1% | -$1.99K | 0.58% | 47 |
|
|
2021
Q3 | $1.9M | Buy |
5,311
+17
| +0.3% | +$6.09K | 0.45% | 69 |
|
|
2021
Q2 | $1.88M | Buy |
5,294
+281
| +6% | +$99.6K | 0.43% | 69 |
|
|
2021
Q1 | $1.6M | Buy |
5,013
+166
| +3% | +$53K | 0.39% | 68 |
|
|
2020
Q4 | $1.52M | Buy |
4,847
+66
| +1% | +$20.7K | 0.4% | 67 |
|
|
2020
Q3 | $1.33M | Buy |
4,781
+46
| +1% | +$12.8K | 0.39% | 70 |
|
|
2020
Q2 | $1.17M | Buy |
4,735
+1,057
| +29% | +$262K | 0.38% | 63 |
|
|
2020
Q1 | $700K | Sell |
3,678
-3,138
| -46% | -$597K | 0.26% | 85 |
|
|
2019
Q4 | $1.45M | Sell |
6,816
-3,085
| -31% | -$656K | 0.51% | 54 |
|
|
2019
Q3 | $1.87M | Sell |
9,901
-149
| -1% | -$28.1K | 0.6% | 43 |
|
|
2019
Q2 | $1.88M | Sell |
10,050
-345
| -3% | -$64.4K | 0.59% | 44 |
|
|
2019
Q1 | $1.87M | Sell |
10,395
-270
| -3% | -$48.5K | 0.53% | 49 |
|
|
2018
Q4 | $1.65M | Buy |
10,665
+2,172
| +26% | +$335K | 0.63% | 50 |
|
|
2018
Q3 | $1.58M | Buy |
8,493
+197
| +2% | +$36.6K | 0.54% | 56 |
|
|
2018
Q2 | $1.42M | Sell |
8,296
-2,144
| -21% | -$368K | 0.55% | 55 |
|
|
2018
Q1 | $1.67M | Buy |
10,440
+3,490
| +50% | +$559K | 0.66% | 42 |
|
|
2017
Q4 | $1.08M | Buy |
6,950
+37
| +0.5% | +$5.77K | 0.45% | 56 |
|
|
2017
Q3 | $1.01M | Buy |
6,913
+135
| +2% | +$19.6K | 0.4% | 66 |
|
|
2017
Q2 | $933K | Buy |
6,778
+769
| +13% | +$106K | 0.37% | 70 |
|
|
2017
Q1 | $796K | Sell |
6,009
-242
| -4% | -$32.1K | 0.33% | 78 |
|
|
2016
Q4 | $741K | Buy |
6,251
+1,270
| +25% | +$151K | 0.31% | 79 |
|
|
2016
Q3 | $591K | Buy |
4,981
+813
| +20% | +$96.5K | 0.26% | 86 |
|
|
2016
Q2 | $448K | Buy |
4,168
+6
| +0.1% | +$645 | 0.19% | 107 |
|
|
2016
Q1 | $455K | Sell |
4,162
-5,103
| -55% | -$558K | 0.21% | 103 |
|
|
2015
Q4 | $1.04M | Buy |
9,265
+1,774
| +24% | +$198K | 0.48% | 65 |
|
|
2015
Q3 | $762K | Buy |
7,491
+164
| +2% | +$16.7K | 0.37% | 77 |
|
|
2015
Q2 | $785K | Sell |
7,327
-600
| -8% | -$64.3K | 0.31% | 96 |
|
|
2015
Q1 | $837K | Buy |
7,927
+2,117
| +36% | +$224K | 0.34% | 86 |
|
|
2014
Q4 | $600K | Buy |
5,810
+2,339
| +67% | +$242K | 0.23% | 114 |
|
|
2014
Q3 | $343K | Buy |
3,471
+1,147
| +49% | +$113K | 0.13% | 152 |
|
|
2014
Q2 | $218K | Sell |
2,324
-439
| -16% | -$41.2K | 0.08% | 203 |
|
|
2014
Q1 | $242K | Buy |
+2,763
| New | +$242K | 0.1% | 183 |
|