Financial Planning & Information Services’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.86M | Buy |
7,916
+3,518
| +80% | +$1.72M | 0.53% | 32 |
|
|
2024
Q2 | $2.11M | Sell |
4,398
-3,251
| -43% | -$1.56M | 0.32% | 38 |
|
|
2024
Q1 | $3.4M | Sell |
7,649
-348
| -4% | -$155K | 0.51% | 34 |
|
|
2023
Q4 | $3.28M | Sell |
7,997
-6
| -0.1% | -$2.46K | 0.52% | 34 |
|
|
2023
Q3 | $2.87M | Sell |
8,003
-230
| -3% | -$82.4K | 0.53% | 33 |
|
|
2023
Q2 | $3.04M | Sell |
8,233
-539
| -6% | -$199K | 0.56% | 30 |
|
|
2023
Q1 | $2.82M | Sell |
8,772
-127
| -1% | -$40.8K | 0.55% | 31 |
|
|
2022
Q4 | $2.37M | Sell |
8,899
-652
| -7% | -$174K | 0.5% | 33 |
|
|
2022
Q3 | $2.55M | Sell |
9,551
-307
| -3% | -$82.1K | 0.62% | 26 |
|
|
2022
Q2 | $2.76M | Sell |
9,858
-177
| -2% | -$49.6K | 0.67% | 29 |
|
|
2022
Q1 | $3.64M | Sell |
10,035
-340
| -3% | -$123K | 0.81% | 25 |
|
|
2021
Q4 | $4.13M | Sell |
10,375
-736
| -7% | -$293K | 1.02% | 23 |
|
|
2021
Q3 | $3.98M | Sell |
11,111
-592
| -5% | -$212K | 1.08% | 22 |
|
|
2021
Q2 | $4.15M | Sell |
11,703
-75
| -0.6% | -$26.6K | 1.22% | 20 |
|
|
2021
Q1 | $3.76M | Buy |
11,778
+78
| +0.7% | +$24.9K | 1.15% | 21 |
|
|
2020
Q4 | $3.67M | Sell |
11,700
-530
| -4% | -$166K | 1.24% | 19 |
|
|
2020
Q3 | $3.4M | Sell |
12,230
-1,020
| -8% | -$283K | 1.32% | 20 |
|
|
2020
Q2 | $3.28M | Sell |
13,250
-975
| -7% | -$241K | 1.38% | 18 |
|
|
2020
Q1 | $2.71M | Sell |
14,225
-479
| -3% | -$91.2K | 1.41% | 18 |
|
|
2019
Q4 | $3.13M | Buy |
14,704
+29
| +0.2% | +$6.17K | 1.24% | 18 |
|
|
2019
Q3 | $2.77M | Sell |
14,675
-310
| -2% | -$58.5K | 1.17% | 19 |
|
|
2019
Q2 | $2.8M | Sell |
14,985
-747
| -5% | -$139K | 1.21% | 18 |
|
|
2019
Q1 | $2.83M | Buy |
+15,732
| New | +$2.83M | 1.26% | 19 |
|
|
2018
Q4 | – | Sell |
-20,669
| Closed | -$3.84M | – | 48 |
|
|
2018
Q3 | $3.84M | Buy |
20,669
+1,280
| +7% | +$238K | 1.48% | 20 |
|
|
2018
Q2 | $3.33M | Sell |
19,389
-620
| -3% | -$106K | 1.24% | 21 |
|
|
2018
Q1 | $3.2M | Sell |
20,009
-484
| -2% | -$77.5K | 1.12% | 19 |
|
|
2017
Q4 | $3.19M | Sell |
20,493
-535
| -3% | -$83.3K | 1.08% | 19 |
|
|
2017
Q3 | $3.06M | Sell |
21,028
-507
| -2% | -$73.7K | 1.08% | 20 |
|
|
2017
Q2 | $2.96M | Sell |
21,535
-1,960
| -8% | -$270K | 1.07% | 20 |
|
|
2017
Q1 | $3.11M | Sell |
23,495
-219
| -0.9% | -$29K | 1.15% | 19 |
|
|
2016
Q4 | $2.81M | Sell |
23,714
-673
| -3% | -$79.7K | 1.09% | 20 |
|
|
2016
Q3 | $2.9M | Sell |
24,387
-912
| -4% | -$108K | 1.19% | 20 |
|
|
2016
Q2 | $2.72M | Sell |
25,299
-74
| -0.3% | -$7.96K | 1.25% | 20 |
|
|
2016
Q1 | $2.77M | Sell |
25,373
-94
| -0.4% | -$10.3K | 1.42% | 20 |
|
|
2015
Q4 | $2.85M | Sell |
25,467
-1,159
| -4% | -$130K | 1.63% | 18 |
|
|
2015
Q3 | $2.71M | Sell |
26,626
-498
| -2% | -$50.7K | 1.7% | 18 |
|
|
2015
Q2 | $2.9M | Sell |
27,124
-478
| -2% | -$51.2K | 1.74% | 20 |
|
|
2015
Q1 | $2.92M | Sell |
27,602
-152
| -0.5% | -$16.1K | 1.88% | 18 |
|
|
2014
Q4 | $2.86M | Sell |
27,754
-1,182
| -4% | -$122K | 1.98% | 18 |
|
|
2014
Q3 | $2.86M | Sell |
28,936
-940
| -3% | -$92.9K | 1.98% | 18 |
|
|
2014
Q2 | $2.81M | Sell |
29,876
-156
| -0.5% | -$14.7K | 1.89% | 18 |
|
|
2014
Q1 | $2.63M | Sell |
30,032
-1,252
| -4% | -$110K | 1.83% | 18 |
|
|
2013
Q4 | $2.75M | Buy |
+31,284
| New | +$2.75M | 1.95% | 17 |
|