ETF Store’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 | $1.17M | Buy |
2,119
+47
| +2% | +$25.9K | 1.35% | 22 |
|
|
2025
Q1 | $972K | Sell |
2,072
-108
| -5% | -$50.6K | 1.19% | 24 |
|
|
2024
Q4 | $1.11M | Buy |
2,180
+8
| +0.4% | +$4.09K | 1.38% | 19 |
|
|
2024
Q3 | $1.06M | Sell |
2,172
-676
| -24% | -$330K | 1.09% | 21 |
|
|
2024
Q2 | $1.36M | Sell |
2,848
-73
| -2% | -$35K | 1.41% | 17 |
|
|
2024
Q1 | $1.3M | Buy |
2,921
+19
| +0.7% | +$8.44K | 0.74% | 25 |
|
|
2023
Q4 | $1.19M | Sell |
2,902
-89
| -3% | -$36.4K | 0.77% | 25 |
|
|
2023
Q3 | $1.09M | Buy |
2,991
+149
| +5% | +$54.2K | 0.78% | 24 |
|
|
2023
Q2 | $1.1M | Buy |
2,842
+200
| +8% | +$77.1K | 0.77% | 24 |
|
|
2023
Q1 | $819K | Buy |
2,642
+23
| +0.9% | +$7.13K | 0.62% | 25 |
|
|
2022
Q4 | $785K | Sell |
2,619
-40
| -2% | -$12K | 0.6% | 26 |
|
|
2022
Q3 | $711K | Buy |
2,659
+170
| +7% | +$45.5K | 0.62% | 23 |
|
|
2022
Q2 | $727K | Buy |
2,489
+160
| +7% | +$46.7K | 0.59% | 23 |
|
|
2022
Q1 | $738K | Buy |
2,329
+145
| +7% | +$45.9K | 0.58% | 25 |
|
|
2021
Q4 | $778K | Buy |
+2,184
| New | +$778K | 0.59% | 26 |
|