Harfst & Associates’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 | $29.1M | Sell |
52,771
-389
| -0.7% | -$215K | 6% | 3 |
|
|
2025
Q1 | $24.9M | Buy |
53,160
+237
| +0.4% | +$111K | 5.76% | 3 |
|
|
2024
Q4 | $27.1M | Sell |
52,923
-996
| -2% | -$509K | 5.64% | 3 |
|
|
2024
Q3 | $26.3M | Sell |
53,919
-2,615
| -5% | -$1.28M | 5.91% | 3 |
|
|
2024
Q2 | $27.1M | Sell |
56,534
-10,472
| -16% | -$5.02M | 6.31% | 3 |
|
|
2024
Q1 | $29.8M | Sell |
67,006
-5,813
| -8% | -$2.58M | 7.06% | 3 |
|
|
2023
Q4 | $29.8M | Buy |
72,819
+14,438
| +25% | +$5.91M | 7.87% | 3 |
|
|
2023
Q3 | $20.9M | Sell |
58,381
-744
| -1% | -$267K | 5.87% | 3 |
|
|
2023
Q2 | $21.8M | Sell |
59,125
-4,599
| -7% | -$1.7M | 5.81% | 3 |
|
|
2023
Q1 | $20.5M | Sell |
63,724
-1,065
| -2% | -$342K | 5.87% | 3 |
|
|
2022
Q4 | $17.3M | Sell |
64,789
-1,159
| -2% | -$309K | 4.98% | 3 |
|
|
2022
Q3 | $17.6M | Sell |
65,948
-303
| -0.5% | -$81K | 5.3% | 3 |
|
|
2022
Q2 | $18.6M | Buy |
66,251
+1,339
| +2% | +$375K | 5.27% | 4 |
|
|
2022
Q1 | $23.5M | Buy |
+64,912
| New | +$23.5M | 5.47% | 4 |
|
|
2021
Q2 | – | Sell |
-59,853
| Closed | -$19.1M | – | 145 |
|
|
2021
Q1 | $19.1M | Sell |
59,853
-1,039
| -2% | -$332K | 5.75% | 3 |
|
|
2020
Q4 | $19.1M | Sell |
60,892
-2,360
| -4% | -$740K | 7.02% | 3 |
|
|
2020
Q3 | $17.6M | Sell |
63,252
-3,247
| -5% | -$902K | 7.44% | 3 |
|
|
2020
Q2 | $16.5M | Buy |
66,499
+2,124
| +3% | +$526K | 7.08% | 3 |
|
|
2020
Q1 | $12.3M | Sell |
64,375
-3,907
| -6% | -$744K | 6.23% | 3 |
|
|
2019
Q4 | $14.5M | Sell |
68,282
-1,617
| -2% | -$344K | 5.59% | 4 |
|
|
2019
Q3 | $13.2M | Sell |
69,899
-1,436
| -2% | -$271K | 5.43% | 4 |
|
|
2019
Q2 | $13.3M | Buy |
71,335
+216
| +0.3% | +$40.3K | 5.44% | 4 |
|
|
2019
Q1 | $12.8M | Buy |
71,119
+708
| +1% | +$127K | 5.47% | 4 |
|
|
2018
Q4 | $10.9M | Buy |
+70,411
| New | +$10.9M | 5.19% | 4 |
|
|
2018
Q3 | – | Sell |
-66,140
| Closed | -$11.4M | – | 91 |
|
|
2018
Q2 | $11.4M | Buy |
66,140
+2,709
| +4% | +$465K | 4.8% | 5 |
|
|
2018
Q1 | $10.2M | Buy |
63,431
+2,822
| +5% | +$452K | 4.14% | 5 |
|
|
2017
Q4 | $9.44M | Sell |
60,609
-1,345
| -2% | -$209K | 3.82% | 6 |
|
|
2017
Q3 | $9.01M | Buy |
61,954
+495
| +0.8% | +$72K | 3.75% | 7 |
|
|
2017
Q2 | $8.46M | Buy |
61,459
+13,308
| +28% | +$1.83M | 3.41% | 8 |
|
|
2017
Q1 | $6.37M | Buy |
48,151
+40,861
| +561% | +$5.41M | 2.75% | 9 |
|
|
2016
Q4 | $863K | Hold |
7,290
| – | – | 0.43% | 19 |
|
|
2016
Q3 | $865K | Hold |
7,290
| – | – | 0.46% | 17 |
|
|
2016
Q2 | $783K | Sell |
7,290
-90
| -1% | -$9.67K | 0.32% | 62 |
|
|
2016
Q1 | $805K | Sell |
7,380
-180
| -2% | -$19.6K | 0.52% | 16 |
|
|
2015
Q4 | $845K | Sell |
7,560
-90
| -1% | -$10.1K | 0.34% | 60 |
|
|
2015
Q3 | $778K | Buy |
7,650
+140
| +2% | +$14.2K | 0.34% | 63 |
|
|
2015
Q2 | $804K | Buy |
+7,510
| New | +$804K | 0.45% | 17 |
|