Evensky & Katz’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 | $50M | Sell |
90,672
-1,204
| -1% | -$664K | 3.05% | 12 |
|
|
2025
Q1 | $43.1M | Sell |
91,876
-6,498
| -7% | -$3.05M | 2.89% | 13 |
|
|
2024
Q4 | $50.3M | Sell |
98,374
-2,856
| -3% | -$1.46M | 3.29% | 12 |
|
|
2024
Q3 | $49.4M | Sell |
101,230
-2,271
| -2% | -$1.11M | 3.22% | 12 |
|
|
2024
Q2 | $49.6M | Sell |
103,501
-3,066
| -3% | -$1.47M | 3.45% | 11 |
|
|
2024
Q1 | $47.3M | Sell |
106,567
-4,309
| -4% | -$1.91M | 3.34% | 11 |
|
|
2023
Q4 | $45.4M | Sell |
110,876
-2,724
| -2% | -$1.12M | 3.42% | 10 |
|
|
2023
Q3 | $40.7M | Sell |
113,600
-11,482
| -9% | -$4.11M | 3.48% | 11 |
|
|
2023
Q2 | $46.2M | Sell |
125,082
-1,429
| -1% | -$528K | 3.5% | 10 |
|
|
2023
Q1 | $40.6M | Buy |
126,511
+10,532
| +9% | +$3.38M | 3.28% | 11 |
|
|
2022
Q4 | $30.9M | Buy |
115,979
+1,169
| +1% | +$311K | 2.78% | 12 |
|
|
2022
Q3 | $30.7M | Buy |
114,810
+1,941
| +2% | +$519K | 3.63% | 9 |
|
|
2022
Q2 | $31.6M | Buy |
112,869
+2,455
| +2% | +$688K | 3.61% | 11 |
|
|
2022
Q1 | $40M | Buy |
110,414
+43
| +0% | +$15.6K | 3.96% | 8 |
|
|
2021
Q4 | $43.9M | Sell |
110,371
-668
| -0.6% | -$266K | 4.23% | 6 |
|
|
2021
Q3 | $39.7M | Sell |
111,039
-1,338
| -1% | -$479K | 4.15% | 6 |
|
|
2021
Q2 | $39.8M | Buy |
112,377
+2,398
| +2% | +$850K | 4.06% | 8 |
|
|
2021
Q1 | $35.1M | Buy |
109,979
+717
| +0.7% | +$229K | 3.88% | 8 |
|
|
2020
Q4 | $34.3M | Buy |
109,262
+1,960
| +2% | +$615K | 4.24% | 6 |
|
|
2020
Q3 | $29.8M | Sell |
107,302
-2,644
| -2% | -$735K | 4.04% | 7 |
|
|
2020
Q2 | $27.2M | Sell |
109,946
-953
| -0.9% | -$236K | 3.93% | 7 |
|
|
2020
Q1 | $21.1M | Buy |
110,899
+110,574
| +34,023% | +$21.1M | 3.32% | 10 |
|
|
2019
Q4 | $69K | Sell |
325
-2,976
| -90% | -$632K | 0.01% | 81 |
|
|
2019
Q3 | $623K | Buy |
3,301
+1,431
| +77% | +$270K | 0.09% | 59 |
|
|
2019
Q2 | $349K | Buy |
1,870
+406
| +28% | +$75.8K | 0.05% | 68 |
|
|
2019
Q1 | $263K | Buy |
+1,464
| New | +$263K | 0.04% | 73 |
|