Diligent Investors’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 | $729K | Buy |
1,322
+133
| +11% | +$73.4K | 0.17% | 146 |
|
|
2025
Q1 | $558K | Buy |
1,189
+97
| +9% | +$45.5K | 0.14% | 189 |
|
|
2024
Q4 | $558K | Buy |
1,092
+33
| +3% | +$16.9K | 0.13% | 186 |
|
|
2024
Q3 | $517K | Sell |
1,059
-123
| -10% | -$60K | 0.12% | 196 |
|
|
2024
Q2 | $566K | Buy |
1,182
+140
| +13% | +$67.1K | 0.14% | 168 |
|
|
2024
Q1 | $463K | Sell |
1,042
-48
| -4% | -$21.3K | 0.12% | 199 |
|
|
2023
Q4 | $446K | Buy |
1,090
+138
| +14% | +$56.5K | 0.12% | 190 |
|
|
2023
Q3 | $341K | Buy |
952
+4
| +0.4% | +$1.43K | 0.1% | 202 |
|
|
2023
Q2 | $350K | Buy |
948
+8
| +0.9% | +$2.96K | 0.1% | 191 |
|
|
2023
Q1 | $302K | Sell |
940
-25
| -3% | -$8.02K | 0.09% | 210 |
|
|
2022
Q4 | $257K | Hold |
965
| – | – | 0.08% | 219 |
|
|
2022
Q3 | $258K | Sell |
965
-100
| -9% | -$26.7K | 0.09% | 201 |
|
|
2022
Q2 | $298K | Buy |
1,065
+100
| +10% | +$28K | 0.1% | 192 |
|
|
2022
Q1 | $350K | Sell |
965
-51
| -5% | -$18.5K | 0.1% | 187 |
|
|
2021
Q4 | $404K | Sell |
1,016
-101
| -9% | -$40.2K | 0.11% | 172 |
|
|
2021
Q3 | $396K | Hold |
1,117
| – | – | 0.13% | 149 |
|
|
2021
Q2 | $396K | Hold |
1,117
| – | – | 0.13% | 150 |
|
|
2021
Q1 | $356K | Hold |
1,117
| – | – | 0.13% | 156 |
|
|
2020
Q4 | $350K | Sell |
1,117
-448
| -29% | -$140K | 0.14% | 139 |
|
|
2020
Q3 | $435K | Buy |
1,565
+173
| +12% | +$48.1K | 0.2% | 115 |
|
|
2020
Q2 | $345K | Buy |
1,392
+196
| +16% | +$48.6K | 0.17% | 130 |
|
|
2020
Q1 | $228K | Hold |
1,196
| – | – | 0.14% | 137 |
|
|
2019
Q4 | $254K | Hold |
1,196
| – | – | 0.11% | 166 |
|
|
2019
Q3 | $226K | Sell |
1,196
-650
| -35% | -$123K | 0.11% | 187 |
|
|
2019
Q2 | $345K | Sell |
1,846
-222
| -11% | -$41.5K | 0.17% | 142 |
|
|
2019
Q1 | $372K | Hold |
2,068
| – | – | 0.21% | 118 |
|
|
2018
Q4 | $319K | Hold |
2,068
| – | – | 0.21% | 122 |
|
|
2018
Q3 | $384K | Buy |
+2,068
| New | +$384K | 0.21% | 124 |
|
|
2018
Q2 | – | Sell |
-2,118
| Closed | -$339K | – | 209 |
|
|
2018
Q1 | $339K | Hold |
2,118
| – | – | 0.2% | 127 |
|
|
2017
Q4 | $330K | Hold |
2,118
| – | – | 0.21% | 130 |
|
|
2017
Q3 | $308K | Sell |
2,118
-100
| -5% | -$14.5K | 0.23% | 119 |
|
|
2017
Q2 | $305K | Buy |
+2,218
| New | +$305K | 0.22% | 121 |
|
|
2016
Q4 | – | Sell |
-2,410
| Closed | -$287K | – | 175 |
|
|
2016
Q3 | $287K | Hold |
2,410
| – | – | 0.23% | 115 |
|
|
2016
Q2 | $259K | Buy |
2,410
+164
| +7% | +$17.6K | 0.25% | 115 |
|
|
2016
Q1 | $245K | Hold |
2,246
| – | – | 0.27% | 112 |
|
|
2015
Q4 | $251K | Hold |
2,246
| – | – | 0.28% | 104 |
|
|
2015
Q3 | $253K | Sell |
2,246
-580
| -21% | -$65.3K | 0.27% | 111 |
|
|
2015
Q2 | $312K | Sell |
2,826
-300
| -10% | -$33.1K | 0.33% | 97 |
|
|
2015
Q1 | $340K | Sell |
3,126
-100
| -3% | -$10.9K | 0.35% | 87 |
|
|
2014
Q4 | $332K | Buy |
+3,226
| New | +$332K | 0.34% | 89 |
|