Gradient Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
9,391
+7,204
| +329% | +$3.97M | 0.09% | 161 |
|
|
2025
Q1 | $1.03M | Buy |
2,187
+11
| +0.5% | +$5.16K | 0.02% | 196 |
|
|
2024
Q4 | $1.11M | Buy |
2,176
+43
| +2% | +$22K | 0.02% | 188 |
|
|
2024
Q3 | $1.04M | Sell |
2,133
-359
| -14% | -$175K | 0.02% | 182 |
|
|
2024
Q2 | $1.19M | Sell |
2,492
-732
| -23% | -$351K | 0.03% | 182 |
|
|
2024
Q1 | $1.43M | Sell |
3,224
-899
| -22% | -$399K | 0.03% | 174 |
|
|
2023
Q4 | $1.69M | Buy |
4,123
+104
| +3% | +$42.6K | 0.04% | 175 |
|
|
2023
Q3 | $1.44M | Sell |
4,019
-822
| -17% | -$295K | 0.04% | 164 |
|
|
2023
Q2 | $1.79M | Buy |
4,841
+410
| +9% | +$151K | 0.05% | 159 |
|
|
2023
Q1 | $1.42M | Sell |
4,431
-99
| -2% | -$31.8K | 0.04% | 165 |
|
|
2022
Q4 | $1.21M | Sell |
4,530
-183
| -4% | -$48.7K | 0.04% | 175 |
|
|
2022
Q3 | $1.26M | Sell |
4,713
-5
| -0.1% | -$1.34K | 0.04% | 170 |
|
|
2022
Q2 | $1.32M | Buy |
4,718
+73
| +2% | +$20.5K | 0.04% | 169 |
|
|
2022
Q1 | $1.68M | Sell |
4,645
-550
| -11% | -$199K | 0.04% | 161 |
|
|
2021
Q4 | $2.07M | Sell |
5,195
-254
| -5% | -$101K | 0.05% | 155 |
|
|
2021
Q3 | $1.95M | Sell |
5,449
-5
| -0.1% | -$1.79K | 0.05% | 162 |
|
|
2021
Q2 | $1.93M | Buy |
5,454
+366
| +7% | +$130K | 0.06% | 162 |
|
|
2021
Q1 | $1.62M | Buy |
5,088
+2,664
| +110% | +$850K | 0.05% | 165 |
|
|
2020
Q4 | $673K | Hold |
2,424
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $673K | Buy |
2,424
+982
| +68% | +$273K | 0.03% | 176 |
|
|
2020
Q2 | $357K | Buy |
1,442
+894
| +163% | +$221K | 0.02% | 213 |
|
|
2020
Q1 | $104K | Sell |
548
-153
| -22% | -$29K | 0.01% | 267 |
|
|
2019
Q4 | $149K | Sell |
701
-56
| -7% | -$11.9K | 0.01% | 274 |
|
|
2019
Q3 | $143K | Buy |
757
+58
| +8% | +$11K | 0.01% | 271 |
|
|
2019
Q2 | $131K | Buy |
699
+232
| +50% | +$43.5K | 0.01% | 281 |
|
|
2019
Q1 | $84K | Sell |
467
-863
| -65% | -$155K | 0.01% | 296 |
|
|
2018
Q4 | $205K | Sell |
1,330
-2,859
| -68% | -$441K | 0.01% | 225 |
|
|
2018
Q3 | $778K | Buy |
4,189
+2,367
| +130% | +$440K | 0.04% | 172 |
|
|
2018
Q2 | $313K | Buy |
1,822
+20
| +1% | +$3.44K | 0.02% | 212 |
|
|
2018
Q1 | $289K | Buy |
1,802
+71
| +4% | +$11.4K | 0.02% | 217 |
|
|
2017
Q4 | $270K | Sell |
1,731
-140
| -7% | -$21.8K | 0.02% | 229 |
|
|
2017
Q3 | $272K | Buy |
1,871
+232
| +14% | +$33.7K | 0.02% | 216 |
|
|
2017
Q2 | $226K | Buy |
1,639
+21
| +1% | +$2.9K | 0.02% | 218 |
|
|
2017
Q1 | $214K | Buy |
1,618
+533
| +49% | +$70.5K | 0.02% | 219 |
|
|
2016
Q4 | $129K | Buy |
1,085
+509
| +88% | +$60.5K | 0.01% | 201 |
|
|
2016
Q3 | $68K | Sell |
576
-126
| -18% | -$14.9K | 0.01% | 242 |
|
|
2016
Q2 | $75K | Sell |
702
-982
| -58% | -$105K | 0.01% | 228 |
|
|
2016
Q1 | $184K | Buy |
1,684
+1,314
| +355% | +$144K | 0.02% | 177 |
|
|
2015
Q4 | $41K | Hold |
370
| – | – | 0.01% | 268 |
|
|
2015
Q3 | $38K | Sell |
370
-70
| -16% | -$7.19K | 0.01% | 253 |
|
|
2015
Q2 | $47K | Buy |
+440
| New | +$47K | 0.01% | 253 |
|
|
2013
Q3 | – | Sell |
-727
| Closed | -$52K | – | 576 |
|
|
2013
Q2 | $52K | Buy |
+727
| New | +$52K | 0.02% | 178 |
|