Foster & Motley’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 | $454K | Buy |
823
+52
| +7% | +$28.7K | 0.03% | 293 |
|
|
2025
Q1 | $362K | Hold |
771
| – | – | 0.02% | 315 |
|
|
2024
Q4 | $394K | Buy |
771
+5
| +0.7% | +$2.56K | 0.03% | 300 |
|
|
2024
Q3 | $374K | Buy |
766
+57
| +8% | +$27.8K | 0.02% | 311 |
|
|
2024
Q2 | $340K | Buy |
709
+65
| +10% | +$31.2K | 0.02% | 312 |
|
|
2024
Q1 | $286K | Buy |
644
+16
| +3% | +$7.11K | 0.02% | 337 |
|
|
2023
Q4 | $257K | Buy |
+628
| New | +$257K | 0.02% | 350 |
|
|
2023
Q3 | – | Sell |
-670
| Closed | -$248K | – | 383 |
|
|
2023
Q2 | $248K | Buy |
670
+1
| +0.1% | +$370 | 0.02% | 357 |
|
|
2023
Q1 | $215K | Buy |
+669
| New | +$215K | 0.02% | 373 |
|
|
2022
Q3 | – | Sell |
-728
| Closed | -$204K | – | 357 |
|
|
2022
Q2 | $204K | Sell |
728
-28
| -4% | -$7.85K | 0.02% | 344 |
|
|
2022
Q1 | $274K | Sell |
756
-6
| -0.8% | -$2.18K | 0.02% | 316 |
|
|
2021
Q4 | $303K | Hold |
762
| – | – | 0.02% | 299 |
|
|
2021
Q3 | $273K | Hold |
762
| – | – | 0.02% | 299 |
|
|
2021
Q2 | $270K | Sell |
762
-45
| -6% | -$15.9K | 0.02% | 289 |
|
|
2021
Q1 | $257K | Sell |
807
-115
| -12% | -$36.6K | 0.02% | 275 |
|
|
2020
Q4 | $289K | Buy |
922
+65
| +8% | +$20.4K | 0.03% | 256 |
|
|
2020
Q3 | $238K | Buy |
+857
| New | +$238K | 0.03% | 248 |
|