Financial Engines Advisors’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 | $29.8M | Buy |
54,076
+28,688
| +113% | +$15.8M | 0.06% | 65 |
|
|
2025
Q1 | $11.9M | Sell |
25,388
-360
| -1% | -$169K | 0.03% | 90 |
|
|
2024
Q4 | $13.2M | Sell |
25,748
-408
| -2% | -$209K | 0.03% | 88 |
|
|
2024
Q3 | $12.8M | Buy |
26,156
+279
| +1% | +$136K | 0.03% | 82 |
|
|
2024
Q2 | $12.4M | Buy |
25,877
+547
| +2% | +$262K | 0.03% | 82 |
|
|
2024
Q1 | $11.3M | Sell |
25,330
-19
| -0.1% | -$8.45K | 0.03% | 80 |
|
|
2023
Q4 | $10.4M | Sell |
25,349
-1,204
| -5% | -$493K | 0.02% | 78 |
|
|
2023
Q3 | $9.53M | Sell |
26,553
-2,567
| -9% | -$921K | 0.03% | 73 |
|
|
2023
Q2 | $10.8M | Sell |
29,120
-3,139
| -10% | -$1.16M | 0.03% | 74 |
|
|
2023
Q1 | $10.4M | Buy |
32,259
+759
| +2% | +$244K | 0.03% | 75 |
|
|
2022
Q4 | $8.39M | Sell |
31,500
-11,421
| -27% | -$3.04M | 0.02% | 85 |
|
|
2022
Q3 | $11.5M | Sell |
42,921
-2,557
| -6% | -$685K | 0.04% | 74 |
|
|
2022
Q2 | $12.8M | Sell |
45,478
-4,048
| -8% | -$1.14M | 0.04% | 68 |
|
|
2022
Q1 | $18M | Buy |
49,526
+38,894
| +366% | +$14.1M | 0.05% | 60 |
|
|
2021
Q4 | $4.23M | Sell |
10,632
-435
| -4% | -$173K | 0.01% | 71 |
|
|
2021
Q3 | $3.97M | Buy |
+11,067
| New | +$3.97M | 0.01% | 71 |
|
|
2021
Q2 | – | Sell |
-10,594
| Closed | -$3.39M | – | 250 |
|
|
2021
Q1 | $3.39M | Sell |
10,594
-653
| -6% | -$209K | 0.01% | 79 |
|
|
2020
Q4 | $3.53M | Sell |
11,247
-1,498
| -12% | -$470K | 0.01% | 78 |
|
|
2020
Q3 | $3.55M | Buy |
12,745
+2,129
| +20% | +$592K | 0.01% | 75 |
|
|
2020
Q2 | $2.63M | Buy |
+10,616
| New | +$2.63M | 0.01% | 75 |
|
|
2018
Q4 | – | Sell |
-22
| Closed | -$4K | – | 163 |
|
|
2018
Q3 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 126 |
|
|
2017
Q4 | – | Sell |
-1,413
| Closed | -$206K | – | 225 |
|
|
2017
Q3 | $206K | Buy |
+1,413
| New | +$206K | 0.01% | 61 |
|