Donaldson Capital Management’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 | $906K | Buy |
1,642
+23
| +1% | +$12.7K | 0.03% | 143 |
|
|
2025
Q1 | $759K | Sell |
1,619
-5,295
| -77% | -$2.48M | 0.03% | 148 |
|
|
2024
Q4 | $3.53M | Buy |
6,914
+5,864
| +558% | +$3M | 0.13% | 76 |
|
|
2024
Q3 | $512K | Sell |
1,050
-112
| -10% | -$54.7K | 0.02% | 168 |
|
|
2024
Q2 | $557K | Buy |
1,162
+254
| +28% | +$122K | 0.02% | 152 |
|
|
2024
Q1 | $403K | Sell |
908
-60
| -6% | -$26.6K | 0.02% | 166 |
|
|
2023
Q4 | $396K | Sell |
968
-928
| -49% | -$380K | 0.02% | 167 |
|
|
2023
Q3 | $679K | Buy |
1,896
+31
| +2% | +$11.1K | 0.03% | 143 |
|
|
2023
Q2 | $689K | Sell |
1,865
-16
| -0.9% | -$5.91K | 0.03% | 142 |
|
|
2023
Q1 | $604K | Buy |
1,881
+144
| +8% | +$46.2K | 0.03% | 148 |
|
|
2022
Q4 | $462K | Sell |
1,737
-117
| -6% | -$31.1K | 0.02% | 158 |
|
|
2022
Q3 | $495K | Sell |
1,854
-238
| -11% | -$63.5K | 0.03% | 152 |
|
|
2022
Q2 | $586K | Sell |
2,092
-1,089
| -34% | -$305K | 0.03% | 148 |
|
|
2022
Q1 | $1.15M | Sell |
3,181
-261
| -8% | -$94.6K | 0.05% | 115 |
|
|
2021
Q4 | $1.37M | Buy |
3,442
+608
| +21% | +$242K | 0.06% | 107 |
|
|
2021
Q3 | $1.01M | Buy |
2,834
+617
| +28% | +$221K | 0.05% | 112 |
|
|
2021
Q2 | $786K | Sell |
2,217
-143
| -6% | -$50.7K | 0.04% | 131 |
|
|
2021
Q1 | $753K | Buy |
2,360
+160
| +7% | +$51.1K | 0.04% | 123 |
|
|
2020
Q4 | $690K | Sell |
2,200
-156
| -7% | -$48.9K | 0.04% | 123 |
|
|
2020
Q3 | $654K | Buy |
2,356
+103
| +5% | +$28.6K | 0.04% | 114 |
|
|
2020
Q2 | $558K | Buy |
2,253
+479
| +27% | +$119K | 0.04% | 125 |
|
|
2020
Q1 | $338K | Buy |
+1,774
| New | +$338K | 0.03% | 148 |
|
|
2019
Q4 | – | Sell |
-1,752
| Closed | -$331K | – | 210 |
|
|
2019
Q3 | $331K | Buy |
1,752
+1
| +0.1% | +$189 | 0.02% | 151 |
|
|
2019
Q2 | $327K | Buy |
1,751
+252
| +17% | +$47.1K | 0.03% | 127 |
|
|
2019
Q1 | $269K | Buy |
1,499
+50
| +3% | +$8.97K | 0.02% | 137 |
|
|
2018
Q4 | $223K | Buy |
1,449
+211
| +17% | +$32.5K | 0.02% | 153 |
|
|
2018
Q3 | $230K | Buy |
1,238
+7
| +0.6% | +$1.3K | 0.02% | 183 |
|
|
2018
Q2 | $211K | Buy |
+1,231
| New | +$211K | 0.02% | 163 |
|
|
2016
Q1 | – | Sell |
-1,854
| Closed | -$207K | – | 145 |
|
|
2015
Q4 | $207K | Buy |
+1,854
| New | +$207K | 0.03% | 139 |
|
|
2015
Q3 | – | Sell |
-2,384
| Closed | -$255K | – | 155 |
|
|
2015
Q2 | $255K | Sell |
2,384
-137
| -5% | -$14.7K | 0.04% | 125 |
|
|
2015
Q1 | $266K | Hold |
2,521
| – | – | 0.04% | 118 |
|
|
2014
Q4 | $260K | Buy |
+2,521
| New | +$260K | 0.04% | 125 |
|