ETFidea’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.16M | Sell |
18,766
-848
| -4% | -$414K | 2.9% | 10 |
|
|
2024
Q2 | $9.4M | Buy |
19,614
+718
| +4% | +$344K | 3.18% | 9 |
|
|
2024
Q1 | $8.39M | Buy |
18,896
+2,546
| +16% | +$1.13M | 2.86% | 12 |
|
|
2023
Q4 | $6.7M | Buy |
16,350
+117
| +0.7% | +$47.9K | 2.52% | 15 |
|
|
2023
Q3 | $5.82M | Buy |
16,233
+731
| +5% | +$262K | 2.47% | 14 |
|
|
2023
Q2 | $5.73M | Buy |
15,502
+2,511
| +19% | +$928K | 2.34% | 15 |
|
|
2023
Q1 | $4.17M | Buy |
12,991
+889
| +7% | +$285K | 1.82% | 19 |
|
|
2022
Q4 | $3.22M | Sell |
12,102
-811
| -6% | -$216K | 1.49% | 20 |
|
|
2022
Q3 | $3.45M | Sell |
12,913
-1
| -0% | -$267 | 1.78% | 18 |
|
|
2022
Q2 | $3.62M | Sell |
12,914
-90
| -0.7% | -$25.2K | 1.81% | 17 |
|
|
2022
Q1 | $4.71M | Buy |
13,004
+191
| +1% | +$69.2K | 2.03% | 15 |
|
|
2021
Q4 | $5.1M | Buy |
+12,813
| New | +$5.1M | 2.05% | 15 |
|