Drake & Associates’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 | $1.06M | Sell |
1,930
-18,353
| -90% | -$10.1M | 0.26% | 45 |
|
|
2025
Q1 | $9.51M | Buy |
20,283
+774
| +4% | +$363K | 2.67% | 14 |
|
|
2024
Q4 | $10.2M | Buy |
19,509
+308
| +2% | +$161K | 2.9% | 13 |
|
|
2024
Q3 | $9.37M | Buy |
19,201
+800
| +4% | +$390K | 3.03% | 13 |
|
|
2024
Q2 | $8.82M | Sell |
18,401
-109
| -0.6% | -$52.2K | 3.16% | 13 |
|
|
2024
Q1 | $8.22M | Buy |
18,510
+744
| +4% | +$330K | 3.01% | 14 |
|
|
2023
Q4 | $7.28M | Sell |
17,766
-426
| -2% | -$174K | 2.98% | 14 |
|
|
2023
Q3 | $6.52M | Buy |
18,192
+232
| +1% | +$83.1K | 2.95% | 14 |
|
|
2023
Q2 | $6.63M | Hold |
17,960
| – | – | 2.97% | 14 |
|
|
2023
Q1 | $5.76M | Buy |
17,960
+524
| +3% | +$168K | 2.81% | 15 |
|
|
2022
Q4 | $4.64M | Buy |
17,436
+378
| +2% | +$101K | 2.45% | 15 |
|
|
2022
Q3 | $4.56M | Buy |
17,058
+732
| +4% | +$196K | 2.6% | 15 |
|
|
2022
Q2 | $4.58M | Buy |
+16,326
| New | +$4.58M | 2.59% | 15 |
|