Financial Perspectives’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 | $1.75M | Buy |
3,165
+328
| +12% | +$181K | 0.53% | 37 |
|
|
2025
Q1 | $1.33M | Sell |
2,837
-214
| -7% | -$100K | 0.46% | 40 |
|
|
2024
Q4 | $1.56M | Buy |
3,051
+50
| +2% | +$25.6K | 0.52% | 36 |
|
|
2024
Q3 | $1.46M | Sell |
3,001
-22
| -0.7% | -$10.7K | 0.51% | 35 |
|
|
2024
Q2 | $1.45M | Sell |
3,023
-1,909
| -39% | -$914K | 0.53% | 37 |
|
|
2024
Q1 | $2.19M | Buy |
4,932
+153
| +3% | +$67.9K | 0.83% | 25 |
|
|
2023
Q4 | $1.96M | Sell |
4,779
-62
| -1% | -$25.4K | 0.79% | 26 |
|
|
2023
Q3 | $1.73M | Sell |
4,841
-261
| -5% | -$93.5K | 0.79% | 29 |
|
|
2023
Q2 | $1.88M | Buy |
5,102
+239
| +5% | +$88.3K | 0.83% | 25 |
|
|
2023
Q1 | $1.56M | Sell |
4,863
-363
| -7% | -$116K | 0.75% | 27 |
|
|
2022
Q4 | $1.39M | Sell |
5,226
-2,788
| -35% | -$742K | 0.71% | 29 |
|
|
2022
Q3 | $2.14M | Buy |
8,014
+570
| +8% | +$152K | 1.2% | 19 |
|
|
2022
Q2 | $2.09M | Sell |
7,444
-319
| -4% | -$89.4K | 1.18% | 18 |
|
|
2022
Q1 | $2.81M | Buy |
7,763
+3
| +0% | +$1.09K | 1.31% | 17 |
|
|
2021
Q4 | $3.09M | Buy |
7,760
+2,688
| +53% | +$1.07M | 1.46% | 16 |
|
|
2021
Q3 | $1.82M | Buy |
5,072
+1
| +0% | +$358 | 0.91% | 21 |
|
|
2021
Q2 | $1.8M | Sell |
5,071
-1,613,079
| -100% | -$572M | 0.87% | 22 |
|
|
2021
Q1 | $5.07M | Buy |
1,618,150
+1,613,079
| +31,810% | +$5.06M | 0.25% | 77 |
|
|
2020
Q4 | $1.59M | Buy |
5,071
+1,810
| +56% | +$568K | 0.9% | 21 |
|
|
2020
Q3 | $906K | Hold |
3,261
| – | – | 0.6% | 27 |
|
|
2020
Q2 | $807K | Buy |
3,261
+51
| +2% | +$12.6K | 0.58% | 28 |
|
|
2020
Q1 | $611K | Buy |
3,210
+1,856
| +137% | +$353K | 0.49% | 31 |
|
|
2019
Q4 | $288K | Buy |
+1,354
| New | +$288K | 0.2% | 65 |
|