Financial Management Network’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 | $3.03M | Buy |
5,454
+251
| +5% | +$140K | 0.54% | 43 |
|
|
2025
Q1 | $2.2M | Sell |
5,203
-30
| -0.6% | -$12.7K | 0.5% | 48 |
|
|
2024
Q4 | $2.71M | Sell |
5,233
-654
| -11% | -$339K | 0.56% | 41 |
|
|
2024
Q3 | $2.87M | Sell |
5,887
-58
| -1% | -$28.3K | 0.6% | 38 |
|
|
2024
Q2 | $2.95M | Sell |
5,945
-4
| -0.1% | -$1.99K | 0.71% | 31 |
|
|
2024
Q1 | $2.59M | Sell |
5,949
-685
| -10% | -$298K | 0.65% | 34 |
|
|
2023
Q4 | $2.63M | Sell |
6,634
-452
| -6% | -$179K | 0.77% | 28 |
|
|
2023
Q3 | $2.55M | Buy |
7,086
+287
| +4% | +$103K | 0.84% | 28 |
|
|
2023
Q2 | $2.52M | Sell |
6,799
-145
| -2% | -$53.7K | 0.88% | 27 |
|
|
2023
Q1 | $2.22M | Buy |
6,944
+236
| +4% | +$75.3K | 0.89% | 24 |
|
|
2022
Q4 | $1.78M | Buy |
6,708
+43
| +0.6% | +$11.4K | 0.79% | 27 |
|
|
2022
Q3 | $1.88M | Sell |
6,665
-240
| -3% | -$67.7K | 0.93% | 23 |
|
|
2022
Q2 | $1.95M | Buy |
6,905
+143
| +2% | +$40.3K | 1.04% | 20 |
|
|
2022
Q1 | $2.5M | Buy |
6,762
+633
| +10% | +$234K | 1.27% | 17 |
|
|
2021
Q4 | $2.43M | Sell |
6,129
-766
| -11% | -$304K | 1.11% | 22 |
|
|
2021
Q3 | $2.43M | Buy |
6,895
+5
| +0.1% | +$1.76K | 1.23% | 20 |
|
|
2021
Q2 | $2.47M | Sell |
6,890
-28
| -0.4% | -$10K | 1.26% | 19 |
|
|
2021
Q1 | $2.33M | Buy |
6,918
+104
| +2% | +$35K | 1.21% | 19 |
|
|
2020
Q4 | $2.21M | Buy |
+6,814
| New | +$2.21M | 1.36% | 17 |
|