Dearborn Partners’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 | $1.77M | Buy |
3,211
+88
| +3% | +$48.5K | 0.08% | 91 |
|
|
2025
Q1 | $1.46M | Sell |
3,123
-268
| -8% | -$126K | 0.07% | 95 |
|
|
2024
Q4 | $1.73M | Sell |
3,391
-32
| -0.9% | -$16.4K | 0.07% | 92 |
|
|
2024
Q3 | $1.67M | Sell |
3,423
-77
| -2% | -$37.6K | 0.07% | 94 |
|
|
2024
Q2 | $1.68M | Sell |
3,500
-247
| -7% | -$118K | 0.07% | 92 |
|
|
2024
Q1 | $1.66M | Buy |
3,747
+47
| +1% | +$20.9K | 0.07% | 92 |
|
|
2023
Q4 | $1.52M | Hold |
3,700
| – | – | 0.06% | 93 |
|
|
2023
Q3 | $1.33M | Sell |
3,700
-670
| -15% | -$240K | 0.05% | 94 |
|
|
2023
Q2 | $1.61M | Buy |
4,370
+20
| +0.5% | +$7.39K | 0.06% | 87 |
|
|
2023
Q1 | $1.4M | Buy |
4,350
+8
| +0.2% | +$2.57K | 0.05% | 94 |
|
|
2022
Q4 | $1.16M | Sell |
4,342
-119
| -3% | -$31.7K | 0.05% | 104 |
|
|
2022
Q3 | $1.19M | Sell |
4,461
-90
| -2% | -$24K | 0.05% | 102 |
|
|
2022
Q2 | $1.28M | Buy |
4,551
+43
| +1% | +$12.1K | 0.05% | 102 |
|
|
2022
Q1 | $1.63M | Buy |
4,508
+535
| +13% | +$194K | 0.06% | 98 |
|
|
2021
Q4 | $1.58M | Sell |
3,973
-300
| -7% | -$119K | 0.06% | 96 |
|
|
2021
Q3 | $1.53M | Hold |
4,273
| – | – | 0.06% | 93 |
|
|
2021
Q2 | $1.52M | Buy |
4,273
+50
| +1% | +$17.7K | 0.06% | 95 |
|
|
2021
Q1 | $1.35M | Buy |
4,223
+40
| +1% | +$12.8K | 0.06% | 95 |
|
|
2020
Q4 | $1.31M | Buy |
4,183
+85
| +2% | +$26.7K | 0.06% | 94 |
|
|
2020
Q3 | $1.14M | Buy |
4,098
+331
| +9% | +$91.9K | 0.06% | 98 |
|
|
2020
Q2 | $933K | Sell |
3,767
-109
| -3% | -$27K | 0.05% | 102 |
|
|
2020
Q1 | $738K | Buy |
3,876
+44
| +1% | +$8.38K | 0.05% | 101 |
|
|
2019
Q4 | $815K | Buy |
3,832
+1,006
| +36% | +$214K | 0.04% | 111 |
|
|
2019
Q3 | $534K | Buy |
2,826
+693
| +32% | +$131K | 0.03% | 126 |
|
|
2019
Q2 | $398K | Hold |
2,133
| – | – | 0.02% | 138 |
|
|
2019
Q1 | $383K | Buy |
2,133
+76
| +4% | +$13.6K | 0.03% | 132 |
|
|
2018
Q4 | $317K | Buy |
+2,057
| New | +$317K | 0.02% | 150 |
|
|
2015
Q2 | – | Sell |
-2,383
| Closed | -$252K | – | 249 |
|
|
2015
Q1 | $252K | Buy |
2,383
+3
| +0.1% | +$317 | 0.02% | 267 |
|
|
2014
Q4 | $246K | Buy |
2,380
+51
| +2% | +$5.27K | 0.02% | 265 |
|
|
2014
Q3 | $230K | Buy |
2,329
+2
| +0.1% | +$198 | 0.02% | 278 |
|
|
2014
Q2 | $219K | Buy |
+2,327
| New | +$219K | 0.02% | 287 |
|