FI
Financial Insights’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
23,944
+2,345
| +11% | +$1.29M | 4.82% | 6 |
|
|
2025
Q1 | $10.1M | Buy |
21,599
+2,167
| +11% | +$1.02M | 4.03% | 7 |
|
|
2024
Q4 | $9.93M | Buy |
19,432
+536
| +3% | +$274K | 3.69% | 8 |
|
|
2024
Q3 | $9.22M | Sell |
18,896
-880
| -4% | -$430K | 2.91% | 8 |
|
|
2024
Q2 | $9.47M | Buy |
19,776
+3,275
| +20% | +$1.57M | 2.63% | 10 |
|
|
2024
Q1 | $7.33M | Buy |
16,501
+2,163
| +15% | +$960K | 2.04% | 12 |
|
|
2023
Q4 | $5.87M | Buy |
+14,338
| New | +$5.87M | 1.84% | 12 |
|
|
2023
Q3 | – | Sell |
-6,039
| Closed | -$2.23M | – | 154 |
|
|
2023
Q2 | $2.23M | Buy |
6,039
+793
| +15% | +$293K | 0.82% | 28 |
|
|
2023
Q1 | $1.68M | Sell |
5,246
-456
| -8% | -$146K | 0.69% | 31 |
|
|
2022
Q4 | $1.52M | Sell |
5,702
-292
| -5% | -$77.8K | 0.72% | 31 |
|
|
2022
Q3 | $1.6M | Sell |
5,994
-259
| -4% | -$69.2K | 1.08% | 24 |
|
|
2022
Q2 | $1.75M | Buy |
6,253
+200
| +3% | +$56.1K | 1.78% | 14 |
|
|
2022
Q1 | $2.19M | Buy |
6,053
+66
| +1% | +$23.9K | 2.02% | 13 |
|
|
2021
Q4 | $2.38M | Sell |
5,987
-133
| -2% | -$52.9K | 2.06% | 13 |
|
|
2021
Q3 | $2.19M | Sell |
6,120
-134
| -2% | -$48K | 2.02% | 13 |
|
|
2021
Q2 | $22.2M | Buy |
+6,254
| New | +$22.2M | 1.84% | 11 |
|
|
2021
Q1 | – | Sell |
-5,623
| Closed | -$1.76M | – | 82 |
|
|
2020
Q4 | $1.76M | Buy |
5,623
+221
| +4% | +$69.3K | 1.37% | 17 |
|
|
2020
Q3 | $1.5M | Sell |
5,402
-14,324
| -73% | -$3.98M | 1.28% | 17 |
|
|
2020
Q2 | $1.08K | Buy |
19,726
+15,579
| +376% | +$854 | 0.96% | 20 |
|
|
2020
Q1 | $790K | Buy |
4,147
+910
| +28% | +$173K | 0.83% | 25 |
|
|
2019
Q4 | $688K | Buy |
3,237
+768
| +31% | +$163K | 0.6% | 30 |
|
|
2019
Q3 | $466K | Buy |
2,469
+260
| +12% | +$49.1K | 0.45% | 33 |
|
|
2019
Q2 | $407K | Buy |
2,209
+303
| +16% | +$55.8K | 0.41% | 34 |
|
|
2019
Q1 | $361K | Buy |
1,906
+234
| +14% | +$44.3K | 0.38% | 35 |
|
|
2018
Q4 | $281K | Buy |
+1,672
| New | +$281K | 0.31% | 42 |
|