D.J. St. Germain’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 | $698K | Sell |
1,266
-5
| -0.4% | -$2.76K | 0.03% | 187 |
|
|
2025
Q1 | $596K | Sell |
1,271
-7
| -0.5% | -$3.28K | 0.03% | 185 |
|
|
2024
Q4 | $653K | Sell |
1,278
-24
| -2% | -$12.3K | 0.03% | 196 |
|
|
2024
Q3 | $635K | Buy |
1,302
+24
| +2% | +$11.7K | 0.03% | 188 |
|
|
2024
Q2 | $612K | Sell |
1,278
-59
| -4% | -$28.3K | 0.03% | 187 |
|
|
2024
Q1 | $594K | Buy |
1,337
+12
| +0.9% | +$5.33K | 0.03% | 188 |
|
|
2023
Q4 | $543K | Buy |
1,325
+222
| +20% | +$90.9K | 0.03% | 187 |
|
|
2023
Q3 | $395K | Hold |
1,103
| – | – | 0.02% | 205 |
|
|
2023
Q2 | $407K | Buy |
+1,103
| New | +$407K | 0.02% | 202 |
|
|
2022
Q4 | $45K | Sell |
169
-1,354
| -89% | -$361K | 0.02% | 168 |
|
|
2022
Q3 | $427K | Hold |
1,523
| – | – | 0.03% | 162 |
|
|
2022
Q2 | $427K | Buy |
1,523
+169
| +12% | +$47.4K | 0.03% | 162 |
|
|
2022
Q1 | $491K | Hold |
1,354
| – | – | 0.03% | 170 |
|
|
2021
Q4 | $539K | Sell |
1,354
-53
| -4% | -$21.1K | 0.03% | 164 |
|
|
2021
Q3 | $504K | Buy |
1,407
+482
| +52% | +$173K | 0.03% | 165 |
|
|
2021
Q2 | $328K | Hold |
925
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $295K | Sell |
925
-37
| -4% | -$11.8K | 0.02% | 198 |
|
|
2020
Q4 | $302K | Buy |
962
+200
| +26% | +$62.8K | 0.02% | 198 |
|
|
2020
Q3 | $212K | Buy |
+762
| New | +$212K | 0.02% | 207 |
|
|
2019
Q2 | – | Sell |
-1,135
| Closed | -$204K | – | 179 |
|
|
2019
Q1 | $204K | Buy |
+1,135
| New | +$204K | 0.02% | 173 |
|
|
2018
Q4 | – | Sell |
-1,135
| Closed | -$211K | – | 181 |
|
|
2018
Q3 | $211K | Sell |
1,135
-150
| -12% | -$27.9K | 0.02% | 166 |
|
|
2018
Q2 | $221K | Sell |
1,285
-35
| -3% | -$6.02K | 0.03% | 160 |
|
|
2018
Q1 | $211K | Hold |
1,320
| – | – | 0.03% | 153 |
|
|
2017
Q4 | $206K | Buy |
+1,320
| New | +$206K | 0.02% | 147 |
|
|
2017
Q3 | – | Sell |
-1,460
| Closed | -$201K | – | 146 |
|
|
2017
Q2 | $201K | Buy |
+1,460
| New | +$201K | 0.03% | 142 |
|