Hantz Financial Services’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 | $3.3M | Buy |
5,980
+1,294
| +28% | +$714K | 0.05% | 263 |
|
|
2025
Q1 | $2.2M | Buy |
4,686
+2,263
| +93% | +$1.06M | 0.04% | 308 |
|
|
2024
Q4 | $1.24M | Sell |
2,423
-60
| -2% | -$30.7K | 0.02% | 398 |
|
|
2024
Q3 | $1.21M | Buy |
2,483
+56
| +2% | +$27.3K | 0.02% | 410 |
|
|
2024
Q2 | $1.16M | Sell |
2,427
-112
| -4% | -$53.7K | 0.02% | 412 |
|
|
2024
Q1 | $1.13M | Buy |
2,539
+878
| +53% | +$390K | 0.02% | 420 |
|
|
2023
Q4 | $680K | Sell |
1,661
-180
| -10% | -$73.7K | 0.01% | 473 |
|
|
2023
Q3 | $660K | Buy |
1,841
+839
| +84% | +$301K | 0.02% | 463 |
|
|
2023
Q2 | $370K | Sell |
1,002
-10
| -1% | -$3.69K | 0.01% | 494 |
|
|
2023
Q1 | $325K | Buy |
1,012
+10
| +1% | +$3.21K | 0.01% | 499 |
|
|
2022
Q4 | $267K | Buy |
1,002
+19
| +2% | +$5.06K | 0.01% | 513 |
|
|
2022
Q3 | $263K | Hold |
983
| – | – | 0.01% | 491 |
|
|
2022
Q2 | $276K | Buy |
+983
| New | +$276K | 0.01% | 488 |
|
|
2022
Q1 | – | Sell |
-1,169
| Closed | -$465K | – | 1112 |
|
|
2021
Q4 | $465K | Buy |
1,169
+206
| +21% | +$81.9K | 0.01% | 444 |
|
|
2021
Q3 | $345K | Hold |
963
| – | – | 0.01% | 445 |
|
|
2021
Q2 | $341K | Sell |
963
-116
| -11% | -$41.1K | 0.01% | 427 |
|
|
2021
Q1 | $344K | Sell |
1,079
-129
| -11% | -$41.1K | 0.01% | 398 |
|
|
2020
Q4 | $379K | Buy |
+1,208
| New | +$379K | 0.02% | 354 |
|
|
2020
Q3 | – | Sell |
-764
| Closed | -$189K | – | 610 |
|
|
2020
Q2 | $189K | Buy |
+764
| New | +$189K | 0.01% | 371 |
|