Fluent Financial’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 | $5.58M | Sell |
10,117
-11,881
| -54% | -$6.55M | 2.3% | 10 |
|
|
2025
Q1 | $10.3M | Buy |
21,998
+9,838
| +81% | +$4.61M | 4.49% | 5 |
|
|
2024
Q4 | $6.22M | Sell |
12,160
-457
| -4% | -$234K | 2.75% | 8 |
|
|
2024
Q3 | $6.16M | Buy |
12,617
+279
| +2% | +$136K | 2.96% | 6 |
|
|
2024
Q2 | $5.91M | Sell |
12,338
-1,000
| -7% | -$479K | 2.98% | 6 |
|
|
2024
Q1 | $5.92M | Sell |
13,338
-343
| -3% | -$152K | 3.27% | 6 |
|
|
2023
Q4 | $5.6M | Sell |
13,681
-5,708
| -29% | -$2.34M | 3.33% | 4 |
|
|
2023
Q3 | $6.95M | Buy |
19,389
+14,086
| +266% | +$5.05M | 3.73% | 5 |
|
|
2023
Q2 | $1.96M | Sell |
5,303
-25,095
| -83% | -$9.27M | 1.27% | 25 |
|
|
2023
Q1 | $9.76M | Buy |
30,398
+4,199
| +16% | +$1.35M | 6.66% | 2 |
|
|
2022
Q4 | $6.98M | Sell |
26,199
-810
| -3% | -$216K | 4.16% | 4 |
|
|
2022
Q3 | $7.22M | Sell |
27,009
-159
| -0.6% | -$42.5K | 3.96% | 3 |
|
|
2022
Q2 | $7.62M | Buy |
27,168
+2,541
| +10% | +$712K | 3.9% | 4 |
|
|
2022
Q1 | $8.94M | Buy |
24,627
+6,934
| +39% | +$2.52M | 3.67% | 4 |
|
|
2021
Q4 | $7.04M | Buy |
17,693
+488
| +3% | +$194K | 2.87% | 12 |
|
|
2021
Q3 | $6.16M | Buy |
17,205
+76
| +0.4% | +$27.2K | 2.63% | 14 |
|
|
2021
Q2 | $6.07M | Buy |
17,129
+4,435
| +35% | +$1.57M | 2.61% | 14 |
|
|
2021
Q1 | $3.98M | Hold |
12,694
| – | – | 2.09% | 18 |
|
|
2020
Q4 | $3.98M | Sell |
12,694
-3,416
| -21% | -$1.07M | 2.09% | 18 |
|
|
2020
Q3 | $4.48M | Sell |
16,110
-1,562
| -9% | -$434K | 2.69% | 14 |
|
|
2020
Q2 | $4.38M | Buy |
+17,672
| New | +$4.38M | 2.69% | 13 |
|
|
2019
Q2 | – | Sell |
-1,504
| Closed | -$270K | – | 56 |
|
|
2019
Q1 | $270K | Hold |
1,504
| – | – | 0.22% | 46 |
|
|
2018
Q4 | $232K | Hold |
1,504
| – | – | 0.16% | 56 |
|
|
2018
Q3 | $280K | Buy |
+1,504
| New | +$280K | 0.19% | 71 |
|
|
2018
Q2 | – | Sell |
-21,325
| Closed | -$3.42M | – | 83 |
|
|
2018
Q1 | $3.42M | Buy |
21,325
+520
| +2% | +$83.3K | 2.37% | 13 |
|
|
2017
Q4 | $3.39M | Buy |
+20,805
| New | +$3.39M | 2.37% | 13 |
|