Estate Counselors’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 | $6.77M | Buy |
12,268
+10,733
| +699% | +$5.92M | 0.67% | 20 |
|
|
2025
Q1 | $720K | Buy |
+1,535
| New | +$720K | 0.07% | 72 |
|
|
2024
Q3 | – | Sell |
-2,125
| Closed | -$1.02M | – | 123 |
|
|
2024
Q2 | $1.02M | Sell |
2,125
-3,459
| -62% | -$1.66M | 0.11% | 88 |
|
|
2024
Q1 | $2.48M | Sell |
5,584
-55,330
| -91% | -$24.6M | 0.28% | 33 |
|
|
2023
Q4 | $24.9M | Buy |
60,914
+12,385
| +26% | +$5.07M | 3.08% | 9 |
|
|
2023
Q3 | $17.4M | Sell |
48,529
-875
| -2% | -$313K | 2.31% | 11 |
|
|
2023
Q2 | $18.3M | Sell |
49,404
-26,605
| -35% | -$9.83M | 2.31% | 15 |
|
|
2023
Q1 | $24.4M | Buy |
76,009
+67,719
| +817% | +$21.7M | 3.22% | 4 |
|
|
2022
Q4 | $2.24M | Sell |
8,290
-33,159
| -80% | -$8.96M | 0.31% | 56 |
|
|
2022
Q3 | $11.1M | Buy |
41,449
+26,420
| +176% | +$7.06M | 1.71% | 16 |
|
|
2022
Q2 | $4.21M | Sell |
15,029
-34,453
| -70% | -$9.66M | 0.63% | 43 |
|
|
2022
Q1 | $17.9M | Sell |
49,482
-54,995
| -53% | -$19.9M | 2.33% | 10 |
|
|
2021
Q4 | $41.6M | Sell |
104,477
-18,418
| -15% | -$7.33M | 5.05% | 4 |
|
|
2021
Q3 | $44M | Buy |
122,895
+90,790
| +283% | +$32.5M | 5.5% | 4 |
|
|
2021
Q2 | $11.4M | Buy |
32,105
+7,355
| +30% | +$2.61M | 1.49% | 23 |
|
|
2021
Q1 | $7.9M | Buy |
24,750
+45
| +0.2% | +$14.4K | 1.16% | 32 |
|
|
2020
Q4 | $7.75M | Sell |
24,705
-5,345
| -18% | -$1.68M | 1.17% | 29 |
|
|
2020
Q3 | $8.35M | Buy |
30,050
+19,270
| +179% | +$5.35M | 1.3% | 29 |
|
|
2020
Q2 | $2.65M | Sell |
10,780
-57,400
| -84% | -$14.1M | 0.42% | 53 |
|
|
2020
Q1 | $13M | Buy |
68,180
+450
| +0.7% | +$85.7K | 2.14% | 12 |
|
|
2019
Q4 | $14.4M | Buy |
67,730
+2,420
| +4% | +$515K | 2.12% | 14 |
|
|
2019
Q3 | $12.3M | Buy |
65,310
+330
| +0.5% | +$62.3K | 1.89% | 18 |
|
|
2019
Q2 | $12.1M | Buy |
64,980
+1,470
| +2% | +$275K | 1.9% | 18 |
|
|
2019
Q1 | $11.4M | Sell |
63,510
-22,920
| -27% | -$4.12M | 1.96% | 20 |
|
|
2018
Q4 | $13.3M | Sell |
86,430
-3,580
| -4% | -$552K | 2.69% | 10 |
|
|
2018
Q3 | $16.7M | Sell |
90,010
-1,070
| -1% | -$199K | 3.03% | 7 |
|
|
2018
Q2 | $15.6M | Sell |
91,080
-2,400
| -3% | -$412K | 2.96% | 9 |
|
|
2018
Q1 | $15M | Buy |
93,480
+29,180
| +45% | +$4.67M | 2.78% | 10 |
|
|
2017
Q4 | $10M | Buy |
64,300
+2,210
| +4% | +$344K | 2% | 18 |
|
|
2017
Q3 | $9.03M | Sell |
62,090
-540
| -0.9% | -$78.5K | 1.8% | 25 |
|
|
2017
Q2 | $8.62M | Sell |
62,630
-16,280
| -21% | -$2.24M | 1.95% | 21 |
|
|
2017
Q1 | $10.4M | Sell |
78,910
-28,480
| -27% | -$3.77M | 2.71% | 11 |
|
|
2016
Q4 | $12.7M | Sell |
107,390
-25,320
| -19% | -$3M | 3.51% | 5 |
|
|
2016
Q3 | $15.8M | Sell |
132,710
-470
| -0.4% | -$55.8K | 6.11% | 2 |
|
|
2016
Q2 | $14.3M | Buy |
133,180
+1,570
| +1% | +$169K | 5.71% | 4 |
|
|
2016
Q1 | $14.4M | Buy |
131,610
+51,780
| +65% | +$5.65M | 6.33% | 4 |
|
|
2015
Q4 | $8.93M | Sell |
79,830
-6,320
| -7% | -$707K | 3.64% | 10 |
|
|
2015
Q3 | $8.73M | Sell |
86,150
-26,250
| -23% | -$2.66M | 3.51% | 12 |
|
|
2015
Q2 | $12M | Sell |
112,400
-550
| -0.5% | -$58.9K | 4.18% | 11 |
|
|
2015
Q1 | $11.9M | Buy |
112,950
+48,615
| +76% | +$5.13M | 4.24% | 9 |
|
|
2014
Q4 | $6.64M | Sell |
64,335
-3,915
| -6% | -$404K | 2.35% | 18 |
|
|
2014
Q3 | $6.74M | Sell |
68,250
-910
| -1% | -$89.9K | 2.6% | 17 |
|
|
2014
Q2 | $6.5M | Sell |
69,160
-880
| -1% | -$82.6K | 2.48% | 17 |
|
|
2014
Q1 | $6.14M | Sell |
70,040
-98,065
| -58% | -$8.6M | 2.46% | 17 |
|
|
2013
Q4 | $14.8M | Sell |
168,105
-7,145
| -4% | -$628K | 6.56% | 3 |
|
|
2013
Q3 | $13.8M | Sell |
175,250
-11,940
| -6% | -$942K | 6.4% | 3 |
|
|
2013
Q2 | $13.3M | Buy |
+187,190
| New | +$13.3M | 6.74% | 2 |
|