Freedom Investment Management’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 | $1.75M | Buy |
3,173
+33
| +1% | +$18.2K | 0.14% | 123 |
|
|
2025
Q1 | $1.47M | Sell |
3,140
-1,448
| -32% | -$679K | 0.12% | 146 |
|
|
2024
Q4 | $2.35M | Buy |
4,588
+360
| +9% | +$184K | 0.19% | 81 |
|
|
2024
Q3 | $2.06M | Buy |
4,228
+177
| +4% | +$86.4K | 0.16% | 111 |
|
|
2024
Q2 | $1.94M | Buy |
4,051
+1,990
| +97% | +$953K | 0.16% | 119 |
|
|
2024
Q1 | $915K | Buy |
2,061
+1,063
| +107% | +$472K | 0.07% | 267 |
|
|
2023
Q4 | $409K | Buy |
+998
| New | +$409K | 0.03% | 487 |
|
|
2022
Q4 | – | Sell |
-944
| Closed | -$252K | – | 773 |
|
|
2022
Q3 | $252K | Sell |
944
-312
| -25% | -$83.4K | 0.03% | 605 |
|
|
2022
Q2 | $352K | Buy |
1,256
+87
| +7% | +$24.4K | 0.04% | 557 |
|
|
2022
Q1 | $424K | Buy |
+1,169
| New | +$424K | 0.04% | 515 |
|
|
2018
Q1 | – | Sell |
-11,088
| Closed | -$1.73M | – | 1193 |
|
|
2017
Q4 | $1.73M | Sell |
11,088
-711
| -6% | -$111K | 0.09% | 189 |
|
|
2017
Q3 | $1.72M | Buy |
11,799
+815
| +7% | +$119K | 0.09% | 167 |
|
|
2017
Q2 | $1.51M | Sell |
10,984
-2,736
| -20% | -$377K | 0.09% | 184 |
|
|
2017
Q1 | $1.82M | Sell |
13,720
-401
| -3% | -$53.1K | 0.11% | 136 |
|
|
2016
Q4 | $1.67M | Sell |
14,121
-1,079
| -7% | -$128K | 0.11% | 130 |
|
|
2016
Q3 | $1.81M | Buy |
15,200
+2,212
| +17% | +$263K | 0.12% | 111 |
|
|
2016
Q2 | $1.4M | Buy |
12,988
+741
| +6% | +$79.7K | 0.1% | 134 |
|
|
2016
Q1 | $1.34M | Sell |
12,247
-1,722
| -12% | -$188K | 0.1% | 153 |
|
|
2015
Q4 | $1.56M | Buy |
13,969
+11,433
| +451% | +$1.28M | 0.12% | 120 |
|
|
2015
Q3 | $352K | Sell |
2,536
-240,026
| -99% | -$33.3M | 0.04% | 422 |
|
|
2015
Q2 | $26M | Buy |
242,562
+26,479
| +12% | +$2.84M | 2.67% | 4 |
|
|
2015
Q1 | $22.8M | Buy |
216,083
+13,007
| +6% | +$1.37M | 2.52% | 5 |
|
|
2014
Q4 | $21M | Buy |
203,076
+132,068
| +186% | +$13.6M | 2.72% | 5 |
|
|
2014
Q3 | $7.02M | Buy |
71,008
+42,800
| +152% | +$4.23M | 1.24% | 11 |
|
|
2014
Q2 | $2.65M | Sell |
28,208
-370
| -1% | -$34.7K | 0.45% | 24 |
|
|
2014
Q1 | $2.51M | Buy |
28,578
+584
| +2% | +$51.2K | 0.54% | 18 |
|
|
2013
Q4 | $2.46M | Buy |
27,994
+19,845
| +244% | +$1.75M | 0.61% | 21 |
|
|
2013
Q3 | $643K | Buy |
8,149
+96
| +1% | +$7.58K | 0.18% | 88 |
|
|
2013
Q2 | $574K | Buy |
+8,053
| New | +$574K | 0.2% | 88 |
|