Flaharty Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $5.4M | Sell |
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|
2024
Q4 | $6.7M | Sell |
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|
2024
Q3 | $6.86M | Sell |
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|
2024
Q2 | $7.32M | Sell |
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|
2024
Q1 | $6.98M | Sell |
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|
2023
Q4 | $7.72M | Sell |
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|
2023
Q3 | $6.92M | Sell |
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|
2023
Q2 | $7.6M | Sell |
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|
2023
Q1 | $7.43M | Sell |
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|
2022
Q4 | $6.81M | Sell |
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|
2022
Q3 | $7.16M | Sell |
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|
2022
Q2 | $8.53M | Sell |
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|
2022
Q1 | $11.5M | Sell |
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|
2021
Q4 | $13M | Sell |
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|
2021
Q3 | $12M | Buy |
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|
2021
Q2 | $11.4M | Buy |
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|
2021
Q1 | $9.57M | Buy |
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|
2020
Q4 | $9.35M | Buy |
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|
2020
Q3 | $437K | Sell |
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|
2020
Q2 | $397K | Sell |
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|
2020
Q1 | $326K | Buy |
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|
2019
Q4 | $359K | Sell |
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|
2019
Q3 | $380K | Hold |
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|
2019
Q2 | $376K | Buy |
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|
2019
Q1 | $233K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $219K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $212K | Buy |
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