Financial Sense Advisors’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 | $958K | Sell |
1,737
-588
| -25% | -$324K | 0.23% | 62 |
|
|
2025
Q1 | $1.09M | Sell |
2,325
-75
| -3% | -$35.2K | 0.31% | 50 |
|
|
2024
Q4 | $1.23M | Sell |
2,400
-619
| -21% | -$316K | 0.41% | 48 |
|
|
2024
Q3 | $1.47M | Buy |
3,019
+1,265
| +72% | +$617K | 0.4% | 45 |
|
|
2024
Q2 | $840K | Sell |
1,754
-77
| -4% | -$36.9K | 0.26% | 60 |
|
|
2024
Q1 | $813K | Sell |
1,831
-9
| -0.5% | -$4K | 0.27% | 66 |
|
|
2023
Q4 | $754K | Buy |
1,840
+271
| +17% | +$111K | 0.28% | 71 |
|
|
2023
Q3 | $562K | Hold |
1,569
| – | – | 0.24% | 69 |
|
|
2023
Q2 | $580K | Hold |
1,569
| – | – | 0.24% | 64 |
|
|
2023
Q1 | $504K | Hold |
1,569
| – | – | 0.22% | 68 |
|
|
2022
Q4 | $418K | Buy |
+1,569
| New | +$418K | 0.17% | 73 |
|
|
2022
Q2 | – | Sell |
-85,848
| Closed | -$31.1M | – | 133 |
|
|
2022
Q1 | $31.1M | Buy |
85,848
+83,618
| +3,750% | +$30.3M | 11.65% | 2 |
|
|
2021
Q4 | $887K | Buy |
2,230
+979
| +78% | +$389K | 0.3% | 62 |
|
|
2021
Q3 | $448K | Hold |
1,251
| – | – | 0.15% | 76 |
|
|
2021
Q2 | $443K | Sell |
1,251
-1,482
| -54% | -$525K | 0.14% | 76 |
|
|
2021
Q1 | $872K | Buy |
2,733
+2,000
| +273% | +$638K | 0.29% | 55 |
|
|
2020
Q4 | $230K | Buy |
+733
| New | +$230K | 0.08% | 95 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$173K | – | 99 |
|
|
2020
Q2 | $173K | Buy |
+700
| New | +$173K | 0.06% | 87 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$468K | – | 97 |
|
|
2019
Q4 | $468K | Hold |
2,200
| – | – | 0.17% | 60 |
|
|
2019
Q3 | $415K | Buy |
+2,200
| New | +$415K | 0.2% | 52 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2017
Q2 | – | Sell |
-5,333
| Closed | -$706K | – | 93 |
|
|
2017
Q1 | $706K | Buy |
+5,333
| New | +$706K | 0.42% | 37 |
|
|
2016
Q4 | – | Sell |
-1,975
| Closed | -$234K | – | 88 |
|
|
2016
Q3 | $234K | Buy |
+1,975
| New | +$234K | 0.15% | 71 |
|
|
2016
Q2 | – | Sell |
-4,030
| Closed | -$440K | – | 82 |
|
|
2016
Q1 | $440K | Sell |
4,030
-5,275
| -57% | -$576K | 0.26% | 48 |
|
|
2015
Q4 | $1.04M | Buy |
+9,305
| New | +$1.04M | 0.49% | 43 |
|
|
2015
Q1 | – | Sell |
-3,223
| Closed | -$333K | – | 134 |
|
|
2014
Q4 | $333K | Buy |
+3,223
| New | +$333K | 0.13% | 85 |
|