Hanson & Doremus 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 | $119K | Buy |
216
+33
| +18% | +$18.2K | 0.02% | 245 |
|
|
2025
Q1 | $86K | Buy |
183
+165
| +917% | +$77.5K | 0.01% | 273 |
|
|
2024
Q4 | $9K | Hold |
18
| – | – | ﹤0.01% | 420 |
|
|
2024
Q3 | $9K | Hold |
18
| – | – | ﹤0.01% | 401 |
|
|
2024
Q2 | $9K | Hold |
18
| – | – | ﹤0.01% | 416 |
|
|
2024
Q1 | $8K | Hold |
18
| – | – | ﹤0.01% | 420 |
|
|
2023
Q4 | $7K | Hold |
18
| – | – | ﹤0.01% | 423 |
|
|
2023
Q3 | $6K | Hold |
18
| – | – | ﹤0.01% | 402 |
|
|
2023
Q2 | $7K | Hold |
18
| – | – | ﹤0.01% | 416 |
|
|
2023
Q1 | $6K | Sell |
18
-94
| -84% | -$31.3K | ﹤0.01% | 436 |
|
|
2022
Q4 | $30K | Sell |
112
-301
| -73% | -$80.6K | 0.01% | 350 |
|
|
2022
Q3 | $110K | Hold |
413
| – | – | 0.03% | 226 |
|
|
2022
Q2 | $116K | Buy |
413
+13
| +3% | +$3.65K | 0.03% | 227 |
|
|
2022
Q1 | $145K | Hold |
400
| – | – | 0.03% | 221 |
|
|
2021
Q4 | $159K | Buy |
+400
| New | +$159K | 0.03% | 207 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$83K | – | 509 |
|
|
2021
Q2 | $83K | Sell |
300
-100
| -25% | -$27.7K | 0.02% | 217 |
|
|
2021
Q1 | $128K | Hold |
400
| – | – | 0.03% | 217 |
|
|
2020
Q4 | $125K | Buy |
400
+100
| +33% | +$31.3K | 0.03% | 216 |
|
|
2020
Q3 | $83K | Hold |
300
| – | – | 0.02% | 217 |
|
|
2020
Q2 | $74K | Sell |
300
-45
| -13% | -$11.1K | 0.02% | 232 |
|
|
2020
Q1 | $66K | Buy |
345
+45
| +15% | +$8.61K | 0.02% | 235 |
|
|
2019
Q4 | $64K | Buy |
+300
| New | +$64K | 0.02% | 267 |
|
|
2017
Q2 | – | Sell |
-73
| Closed | -$10K | – | 498 |
|
|
2017
Q1 | $10K | Hold |
73
| – | – | ﹤0.01% | 408 |
|
|
2016
Q4 | $8.67K | Hold |
73
| – | – | ﹤0.01% | 391 |
|
|
2016
Q3 | $9K | Hold |
73
| – | – | ﹤0.01% | 376 |
|
|
2016
Q2 | $8K | Hold |
73
| – | – | ﹤0.01% | 378 |
|
|
2016
Q1 | $8K | Buy |
73
+1
| +1% | +$110 | ﹤0.01% | 391 |
|
|
2015
Q4 | $8K | Hold |
72
| – | – | ﹤0.01% | 404 |
|
|
2015
Q3 | $7K | Hold |
72
| – | – | ﹤0.01% | 383 |
|
|
2015
Q2 | $8K | Buy |
+72
| New | +$8K | ﹤0.01% | 394 |
|