Empirical Finance’s Invesco QQQ Trust QQQ Stock Holding History

Empirical Finance’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.72M	Hold	13,997	–	–	0.4%	45
2025 Q1	$6.56M	Sell	13,997 -1,422	-9%	-$667K	0.4%	43
2024 Q4	$7.88M	Buy	15,419 +874	+6%	+$447K	0.46%	36
2024 Q3	$7.1M	Hold	14,545	–	–	0.41%	41
2024 Q2	$6.97M	Hold	14,545	–	–	0.44%	40
2024 Q1	$6.46M	Hold	14,545	–	–	0.4%	49
2023 Q4	$5.96M	Hold	14,545	–	–	0.42%	46
2023 Q3	$5.21M	Hold	14,545	–	–	0.38%	48
2023 Q2	$5.37M	Sell	14,545 -59	-0.4%	-$21.8K	0.42%	45
2023 Q1	$4.69M	Sell	14,604 -1,639	-10%	-$526K	0.44%	44
2022 Q4	$4.33M	Hold	16,243	–	–	0.45%	44
2022 Q3	$4.34M	Hold	16,243	–	–	0.51%	37
2022 Q2	$4.55M	Sell	16,243 -14,755	-48%	-$4.14M	0.58%	33
2022 Q1	$11.2M	Sell	30,998 -316	-1%	-$115K	1.26%	15
2021 Q4	$12.5M	Hold	31,314	–	–	1.47%	13
2021 Q3	$11.2M	Buy	31,314 +15,000	+92%	+$5.37M	1.69%	10
2021 Q2	$5.78M	Sell	16,314 -846	-5%	-$300K	0.94%	15
2021 Q1	$5.38M	Hold	17,160	–	–	0.95%	12
2020 Q4	$5.38M	Sell	17,160 -1,963	-10%	-$616K	0.95%	12
2020 Q3	$5.31M	Buy	19,123 +4,061	+27%	+$1.13M	1.14%	10
2020 Q2	$3.73M	Sell	15,062 -8,988	-37%	-$2.23M	0.95%	12
2020 Q1	$4.58M	Hold	24,050	–	–	1.42%	12
2019 Q4	$5.11M	Hold	24,050	–	–	1.24%	10
2019 Q3	$4.54M	Hold	24,050	–	–	1.27%	10
2019 Q2	$4.49M	Sell	24,050 -16	-0.1%	-$2.99K	1.23%	10
2019 Q1	$4.32M	Sell	24,066 -2	-0%	-$359	1.1%	10
2018 Q4	$3.71M	Buy	24,068 +6,092	+34%	+$940K	1.1%	11
2018 Q3	$3.34M	Hold	17,976	–	–	0.83%	12
2018 Q2	$3.09M	Sell	17,976 -6,090	-25%	-$1.05M	0.78%	16
2018 Q1	$4.32M	Buy	24,066 +6,090	+34%	+$1.09M	1.1%	10
2017 Q4	$2.8M	Hold	17,976	–	–	0.92%	20
2017 Q3	$2.62M	Buy	17,976 +4,520	+34%	+$658K	0.9%	15
2017 Q2	$1.85M	Buy	13,456 +8,024	+148%	+$1.1M	0.71%	29
2017 Q1	$719K	Buy	5,432 +1,114	+26%	+$147K	0.34%	70
2016 Q4	$512K	Buy	+4,318	New	+$512K	0.35%	52