Financial Management Professionals’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 | $413K | Buy |
747
+717
| +2,390% | +$396K | 0.05% | 107 |
|
|
2025
Q1 | $14.1K | Sell |
30
-1,005
| -97% | -$471K | ﹤0.01% | 480 |
|
|
2024
Q4 | $529K | Buy |
1,035
+1,010
| +4,040% | +$516K | 0.07% | 90 |
|
|
2024
Q3 | $12K | Sell |
25
-129
| -84% | -$61.9K | ﹤0.01% | 505 |
|
|
2024
Q2 | $74K | Buy |
154
+129
| +516% | +$62K | 0.01% | 218 |
|
|
2024
Q1 | $11K | Hold |
25
| – | – | ﹤0.01% | 523 |
|
|
2023
Q4 | $10K | Hold |
25
| – | – | ﹤0.01% | 537 |
|
|
2023
Q3 | $9K | Hold |
25
| – | – | ﹤0.01% | 508 |
|
|
2023
Q2 | $9K | Sell |
25
-2
| -7% | -$720 | ﹤0.01% | 562 |
|
|
2023
Q1 | $9K | Hold |
27
| – | – | ﹤0.01% | 588 |
|
|
2022
Q4 | $7K | Buy |
27
+20
| +286% | +$5.19K | ﹤0.01% | 570 |
|
|
2022
Q3 | $2K | Sell |
7
-155
| -96% | -$44.3K | ﹤0.01% | 762 |
|
|
2022
Q2 | $45K | Buy |
162
+155
| +2,214% | +$43.1K | 0.01% | 238 |
|
|
2022
Q1 | $3K | Sell |
7
-5
| -42% | -$2.14K | ﹤0.01% | 735 |
|
|
2021
Q4 | $5K | Sell |
12
-3
| -20% | -$1.25K | ﹤0.01% | 598 |
|
|
2021
Q3 | $5K | Buy |
15
+7
| +88% | +$2.33K | ﹤0.01% | 599 |
|
|
2021
Q2 | $3K | Hold |
8
| – | – | ﹤0.01% | 619 |
|
|
2021
Q1 | $3K | Buy |
8
+3
| +60% | +$1.13K | ﹤0.01% | 542 |
|
|
2020
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 568 |
|
|
2020
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $1K | Sell |
5
-45
| -90% | -$9K | ﹤0.01% | 569 |
|
|
2020
Q1 | $10K | Buy |
50
+45
| +900% | +$9K | ﹤0.01% | 168 |
|
|
2019
Q4 | $1K | Sell |
5
-120
| -96% | -$24K | ﹤0.01% | 313 |
|
|
2019
Q3 | $24K | Hold |
125
| – | – | 0.01% | 131 |
|
|
2019
Q2 | $23K | Buy |
125
+120
| +2,400% | +$22.1K | 0.01% | 138 |
|
|
2019
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 265 |
|
|
2018
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 259 |
|
|
2018
Q3 | $1K | Sell |
5
-36
| -88% | -$7.2K | ﹤0.01% | 276 |
|
|
2018
Q2 | $7K | Hold |
41
| – | – | ﹤0.01% | 182 |
|
|
2018
Q1 | $7K | Hold |
41
| – | – | ﹤0.01% | 182 |
|
|
2017
Q4 | $6K | Hold |
41
| – | – | ﹤0.01% | 163 |
|
|
2017
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 178 |
|
|
2017
Q2 | $5K | Buy |
41
+36
| +720% | +$4.39K | ﹤0.01% | 194 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 306 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 316 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 400 |
|
|
2016
Q2 | $0 | Sell |
5
-62
| -93% | – | ﹤0.01% | 444 |
|
|
2016
Q1 | $8K | Buy |
67
+62
| +1,240% | +$7.4K | ﹤0.01% | 160 |
|
|
2015
Q4 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 263 |
|
|
2015
Q3 | $2K | Buy |
10
+5
| +100% | +$1K | ﹤0.01% | 238 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 287 |
|
|
2015
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 268 |
|
|
2014
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 280 |
|
|
2014
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 268 |
|
|
2014
Q2 | $0 | Sell |
5
-58
| -92% | – | ﹤0.01% | 263 |
|
|
2014
Q1 | $6K | Buy |
63
+58
| +1,160% | +$5.52K | ﹤0.01% | 198 |
|
|
2013
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 273 |
|
|
2013
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 280 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 268 |
|