HIM
Hanlon Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
538
-11
| -2% | -$6.07K | 0.21% | 138 |
|
|
2025
Q1 | $257K | Hold |
549
| – | – | 0.19% | 138 |
|
|
2024
Q4 | $281K | Hold |
549
| – | – | 0.08% | 153 |
|
|
2024
Q3 | $268K | Hold |
549
| – | – | 0.08% | 142 |
|
|
2024
Q2 | $263K | Buy |
+549
| New | +$263K | 0.08% | 135 |
|
|
2022
Q3 | – | Sell |
-1,476
| Closed | -$414K | – | 119 |
|
|
2022
Q2 | $414K | Buy |
1,476
+19
| +1% | +$5.33K | 0.1% | 87 |
|
|
2022
Q1 | $528K | Buy |
1,457
+30
| +2% | +$10.9K | 0.11% | 84 |
|
|
2021
Q4 | $568K | Buy |
1,427
+25
| +2% | +$9.95K | 0.11% | 88 |
|
|
2021
Q3 | $502K | Sell |
1,402
-27,397
| -95% | -$9.81M | 0.1% | 92 |
|
|
2021
Q2 | $1.71M | Buy |
28,799
+24,080
| +510% | +$1.43M | 0.35% | 51 |
|
|
2021
Q1 | $1.51M | Buy |
4,719
+247
| +6% | +$78.8K | 0.33% | 50 |
|
|
2020
Q4 | $1.4M | Sell |
4,472
-621
| -12% | -$195K | 0.3% | 49 |
|
|
2020
Q3 | $1.42M | Buy |
5,093
+76
| +2% | +$21.1K | 0.44% | 39 |
|
|
2020
Q2 | $1.24M | Sell |
5,017
-260
| -5% | -$64.4K | 0.36% | 43 |
|
|
2020
Q1 | $1.01M | Buy |
5,277
+141
| +3% | +$26.9K | 0.64% | 30 |
|
|
2019
Q4 | $1.09M | Buy |
5,136
+321
| +7% | +$68.3K | 0.22% | 53 |
|
|
2019
Q3 | $909K | Sell |
4,815
-12,688
| -72% | -$2.4M | 0.23% | 47 |
|
|
2019
Q2 | $3.27M | Buy |
17,503
+8,267
| +90% | +$1.54M | 0.23% | 42 |
|
|
2019
Q1 | $1.66M | Buy |
+9,236
| New | +$1.66M | 0.18% | 56 |
|
|
2017
Q3 | – | Sell |
-9,659
| Closed | -$1.33M | – | 28 |
|
|
2017
Q2 | $1.33M | Sell |
9,659
-696
| -7% | -$95.8K | 0.58% | 14 |
|
|
2017
Q1 | $1.37M | Sell |
10,355
-283
| -3% | -$37.5K | 0.17% | 97 |
|
|
2016
Q4 | $1.26M | Buy |
10,638
+524
| +5% | +$62.1K | 0.15% | 90 |
|
|
2016
Q3 | $1.2M | Sell |
10,114
-1,804
| -15% | -$214K | 0.11% | 35 |
|
|
2016
Q2 | $1.28M | Buy |
11,918
+112
| +0.9% | +$12K | 0.11% | 106 |
|
|
2016
Q1 | $1.29M | Buy |
11,806
+622
| +6% | +$67.9K | 0.12% | 53 |
|
|
2015
Q4 | $1.25M | Buy |
11,184
+1,037
| +10% | +$116K | 0.12% | 79 |
|
|
2015
Q3 | $1.03M | Sell |
10,147
-1,262
| -11% | -$128K | 2% | 12 |
|
|
2015
Q2 | $1.22M | Buy |
11,409
+1,739
| +18% | +$186K | 2.04% | 11 |
|
|
2015
Q1 | $1.02M | Buy |
9,670
+1,279
| +15% | +$135K | 0.73% | 23 |
|
|
2014
Q4 | $866K | Buy |
8,391
+4,134
| +97% | +$427K | 0.62% | 23 |
|
|
2014
Q3 | $421K | Buy |
+4,257
| New | +$421K | 1.4% | 11 |
|