Eclectic 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 | $3.93M | Sell |
7,126
-1,491
| -17% | -$822K | 0.85% | 32 |
|
|
2025
Q1 | $4.04M | Sell |
8,617
-675
| -7% | -$317K | 1.08% | 25 |
|
|
2024
Q4 | $4.75M | Buy |
9,292
+8,030
| +636% | +$4.1M | 1.41% | 17 |
|
|
2024
Q3 | $616K | Buy |
1,262
+400
| +46% | +$195K | 0.24% | 63 |
|
|
2024
Q2 | $413K | Buy |
862
+136
| +19% | +$65.2K | 0.18% | 62 |
|
|
2024
Q1 | $322K | Sell |
726
-39
| -5% | -$17.3K | 0.15% | 67 |
|
|
2023
Q4 | $313K | Hold |
765
| – | – | 0.15% | 66 |
|
|
2023
Q3 | $274K | Hold |
765
| – | – | 0.14% | 65 |
|
|
2023
Q2 | $283K | Buy |
765
+49
| +7% | +$18.1K | 0.14% | 62 |
|
|
2023
Q1 | $230K | Buy |
+716
| New | +$230K | 0.12% | 74 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$218K | – | 74 |
|
|
2022
Q1 | $218K | Sell |
600
-668
| -53% | -$243K | 0.14% | 70 |
|
|
2021
Q4 | $505K | Buy |
1,268
+685
| +117% | +$273K | 0.32% | 49 |
|
|
2021
Q3 | $209K | Hold |
583
| – | – | 0.15% | 66 |
|
|
2021
Q2 | $207K | Buy |
+583
| New | +$207K | 0.16% | 64 |
|