Financial Counselors Inc’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 | $298K | Sell |
540
-12,033
| -96% | -$6.64M | 0.42% | 15 |
|
|
2025
Q1 | $5.9M | Buy |
12,573
+2,466
| +24% | +$1.16M | 0.09% | 181 |
|
|
2024
Q4 | $5.17M | Sell |
10,107
-193
| -2% | -$98.7K | 0.08% | 194 |
|
|
2024
Q3 | $5.03M | Buy |
10,300
+410
| +4% | +$200K | 0.07% | 196 |
|
|
2024
Q2 | $4.74M | Buy |
9,890
+2,065
| +26% | +$989K | 0.08% | 191 |
|
|
2024
Q1 | $3.47M | Sell |
7,825
-197
| -2% | -$87.5K | 0.06% | 215 |
|
|
2023
Q4 | $3.29M | Sell |
8,022
-72
| -0.9% | -$29.5K | 0.06% | 222 |
|
|
2023
Q3 | $2.9M | Buy |
8,094
+657
| +9% | +$235K | 0.06% | 222 |
|
|
2023
Q2 | $2.75M | Buy |
7,437
+295
| +4% | +$109K | 0.06% | 223 |
|
|
2023
Q1 | $2.29M | Sell |
7,142
-1,007
| -12% | -$323K | 0.05% | 236 |
|
|
2022
Q4 | $2.17M | Sell |
8,149
-1,263
| -13% | -$336K | 0.05% | 240 |
|
|
2022
Q3 | $2.52M | Buy |
9,412
+2,474
| +36% | +$661K | 0.06% | 217 |
|
|
2022
Q2 | $1.95M | Buy |
6,938
+663
| +11% | +$186K | 0.05% | 240 |
|
|
2022
Q1 | $2.28M | Buy |
6,275
+44
| +0.7% | +$16K | 0.05% | 245 |
|
|
2021
Q4 | $2.48M | Buy |
6,231
+173
| +3% | +$68.8K | 0.05% | 236 |
|
|
2021
Q3 | $2.17M | Buy |
6,058
+310
| +5% | +$111K | 0.05% | 250 |
|
|
2021
Q2 | $2.04M | Buy |
5,748
+262
| +5% | +$92.8K | 0.04% | 252 |
|
|
2021
Q1 | $1.75M | Buy |
5,486
+1,410
| +35% | +$450K | 0.04% | 265 |
|
|
2020
Q4 | $1.28M | Buy |
4,076
+641
| +19% | +$201K | 0.03% | 282 |
|
|
2020
Q3 | $954K | Sell |
3,435
-75
| -2% | -$20.8K | 0.03% | 287 |
|
|
2020
Q2 | $869K | Hold |
3,510
| – | – | 0.03% | 301 |
|
|
2020
Q1 | $668K | Sell |
3,510
-156
| -4% | -$29.7K | 0.03% | 281 |
|
|
2019
Q4 | $779K | Sell |
3,666
-46
| -1% | -$9.78K | 0.03% | 302 |
|
|
2019
Q3 | $701K | Buy |
3,712
+120
| +3% | +$22.7K | 0.03% | 307 |
|
|
2019
Q2 | $671K | Sell |
3,592
-50
| -1% | -$9.34K | 0.03% | 308 |
|
|
2019
Q1 | $654K | Buy |
3,642
+40
| +1% | +$7.18K | 0.03% | 308 |
|
|
2018
Q4 | $556K | Sell |
3,602
-85
| -2% | -$13.1K | 0.03% | 312 |
|
|
2018
Q3 | $685K | Sell |
3,687
-25
| -0.7% | -$4.65K | 0.03% | 312 |
|
|
2018
Q2 | $637K | Buy |
3,712
+346
| +10% | +$59.4K | 0.03% | 311 |
|
|
2018
Q1 | $539K | Buy |
3,366
+117
| +4% | +$18.7K | 0.03% | 328 |
|
|
2017
Q4 | $506K | Sell |
3,249
-150
| -4% | -$23.4K | 0.02% | 331 |
|
|
2017
Q3 | $495K | Sell |
3,399
-110
| -3% | -$16K | 0.02% | 334 |
|
|
2017
Q2 | $482K | Sell |
3,509
-523
| -13% | -$71.8K | 0.02% | 344 |
|
|
2017
Q1 | $534K | Buy |
4,032
+1,530
| +61% | +$203K | 0.03% | 335 |
|
|
2016
Q4 | $296K | Buy |
+2,502
| New | +$296K | 0.02% | 397 |
|
|
2016
Q2 | – | Sell |
-4,828
| Closed | -$527K | – | 455 |
|
|
2016
Q1 | $527K | Buy |
4,828
+131
| +3% | +$14.3K | 0.03% | 310 |
|
|
2015
Q4 | $525K | Hold |
4,697
| – | – | 0.03% | 304 |
|
|
2015
Q3 | $478K | Buy |
4,697
+41
| +0.9% | +$4.17K | 0.03% | 310 |
|
|
2015
Q2 | $499K | Hold |
4,656
| – | – | 0.03% | 316 |
|
|
2015
Q1 | $492K | Hold |
4,656
| – | – | 0.03% | 324 |
|
|
2014
Q4 | $481K | Sell |
4,656
-100
| -2% | -$10.3K | 0.03% | 315 |
|
|
2014
Q3 | $470K | Buy |
+4,756
| New | +$470K | 0.03% | 327 |
|