FTUS
Flow Traders U.S.’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
+49,134
| New | +$27.1M | 1% | 11 |
|
|
2024
Q4 | – | Sell |
-1,621
| Closed | -$791K | – | 1242 |
|
|
2024
Q3 | $791K | Buy |
+1,621
| New | +$791K | 0.04% | 442 |
|
|
2024
Q1 | – | Sell |
-311,382
| Closed | -$128M | – | 1011 |
|
|
2023
Q4 | $128M | Buy |
311,382
+278,995
| +861% | +$114M | 3.9% | 4 |
|
|
2023
Q3 | $11.6M | Buy |
+32,387
| New | +$11.6M | 0.54% | 34 |
|
|
2023
Q2 | – | Sell |
-1,253
| Closed | -$402K | – | 1057 |
|
|
2023
Q1 | $402K | Sell |
1,253
-86,193
| -99% | -$27.7M | 0.02% | 540 |
|
|
2022
Q4 | $23.3M | Buy |
87,446
+46,322
| +113% | +$12.3M | 1.17% | 14 |
|
|
2022
Q3 | $11M | Buy |
41,124
+39,997
| +3,549% | +$10.7M | 0.59% | 33 |
|
|
2022
Q2 | $316K | Sell |
1,127
-62,723
| -98% | -$17.6M | 0.02% | 599 |
|
|
2022
Q1 | $23.1M | Buy |
+63,850
| New | +$23.1M | 0.8% | 18 |
|
|
2021
Q4 | – | Sell |
-116,223
| Closed | -$41.6M | – | 1032 |
|
|
2021
Q3 | $41.6M | Buy |
+116,223
| New | +$41.6M | 1.67% | 7 |
|
|
2021
Q2 | – | Sell |
-252,257
| Closed | -$80.5M | – | 1081 |
|
|
2021
Q1 | $80.5M | Buy |
+252,257
| New | +$80.5M | 4.36% | 2 |
|
|
2020
Q4 | – | Sell |
-151,415
| Closed | -$42.1M | – | 738 |
|
|
2020
Q3 | $42.1M | Buy |
+151,415
| New | +$42.1M | 3.12% | 5 |
|
|
2020
Q2 | – | Sell |
-3,788
| Closed | -$721K | – | 521 |
|
|
2020
Q1 | $721K | Sell |
3,788
-14,959
| -80% | -$2.85M | 0.04% | 240 |
|
|
2019
Q4 | $3.99M | Buy |
+18,747
| New | +$3.99M | 0.34% | 48 |
|
|
2019
Q3 | – | Sell |
-3,962
| Closed | -$740K | – | 383 |
|
|
2019
Q2 | $740K | Buy |
+3,962
| New | +$740K | 0.05% | 160 |
|
|
2018
Q3 | – | Sell |
-180,416
| Closed | -$31M | – | 296 |
|
|
2018
Q2 | $31M | Buy |
180,416
+170,676
| +1,752% | +$29.3M | 3% | 9 |
|
|
2018
Q1 | $1.56M | Buy |
9,740
+1,727
| +22% | +$277K | 0.12% | 83 |
|
|
2017
Q4 | $1.25M | Buy |
+8,013
| New | +$1.25M | 0.11% | 65 |
|
|
2017
Q1 | – | Sell |
-22,688
| Closed | -$2.69M | – | 455 |
|
|
2016
Q4 | $2.69M | Buy |
+22,688
| New | +$2.69M | 0.17% | 91 |
|
|
2016
Q3 | – | Sell |
-18,272
| Closed | -$1.97M | – | 456 |
|
|
2016
Q2 | $1.97M | Buy |
+18,272
| New | +$1.97M | 0.17% | 78 |
|
|
2016
Q1 | – | Sell |
-5,045
| Closed | -$564K | – | 266 |
|
|
2015
Q4 | $564K | Buy |
+5,045
| New | +$564K | 0.1% | 93 |
|
|
2015
Q3 | – | Sell |
-5,699
| Closed | -$610K | – | 212 |
|
|
2015
Q2 | $610K | Buy |
+5,699
| New | +$610K | 0.12% | 65 |
|