Goelzer 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 | $2.15M | Buy |
3,898
+46
| +1% | +$25.4K | 0.12% | 127 |
|
|
2025
Q1 | $1.81M | Hold |
3,852
| – | – | 0.1% | 129 |
|
|
2024
Q4 | $1.97M | Sell |
3,852
-395
| -9% | -$202K | 0.11% | 127 |
|
|
2024
Q3 | $2.07M | Hold |
4,247
| – | – | 0.11% | 128 |
|
|
2024
Q2 | $2.03M | Hold |
4,247
| – | – | 0.11% | 128 |
|
|
2024
Q1 | $1.89M | Sell |
4,247
-138
| -3% | -$61.3K | 0.11% | 129 |
|
|
2023
Q4 | $1.8M | Buy |
4,385
+1,425
| +48% | +$584K | 0.12% | 127 |
|
|
2023
Q3 | $1.06M | Hold |
2,960
| – | – | 0.07% | 135 |
|
|
2023
Q2 | $1.09M | Sell |
2,960
-275
| -9% | -$102K | 0.09% | 137 |
|
|
2023
Q1 | $1.04M | Hold |
3,235
| – | – | 0.09% | 141 |
|
|
2022
Q4 | $861K | Buy |
3,235
+183
| +6% | +$48.7K | 0.07% | 152 |
|
|
2022
Q3 | $816K | Sell |
3,052
-938
| -24% | -$251K | 0.08% | 152 |
|
|
2022
Q2 | $1.12M | Buy |
+3,990
| New | +$1.12M | 0.11% | 148 |
|
|
2020
Q4 | – | Sell |
-3,165
| Closed | -$879K | – | 241 |
|
|
2020
Q3 | $879K | Hold |
3,165
| – | – | 0.08% | 164 |
|
|
2020
Q2 | $784K | Hold |
3,165
| – | – | 0.08% | 165 |
|
|
2020
Q1 | $603K | Hold |
3,165
| – | – | 0.07% | 180 |
|
|
2019
Q4 | $673K | Sell |
3,165
-1,280
| -29% | -$272K | 0.06% | 186 |
|
|
2019
Q3 | $839K | Buy |
4,445
+1,280
| +40% | +$242K | 0.08% | 169 |
|
|
2019
Q2 | $591K | Sell |
3,165
-255
| -7% | -$47.6K | 0.05% | 185 |
|
|
2019
Q1 | $614K | Buy |
+3,420
| New | +$614K | 0.06% | 194 |
|
|
2018
Q3 | – | Sell |
-3,377
| Closed | -$580K | – | 210 |
|
|
2018
Q2 | $580K | Buy |
+3,377
| New | +$580K | 0.07% | 161 |
|