Hartford Financial 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 | $668K | Buy |
1,211
+47
| +4% | +$25.9K | 0.18% | 91 |
|
|
2025
Q1 | $546K | Buy |
1,164
+197
| +20% | +$92.4K | 0.11% | 131 |
|
|
2024
Q4 | $494K | Sell |
967
-4
| -0.4% | -$2.05K | 0.1% | 133 |
|
|
2024
Q3 | $474K | Buy |
971
+7
| +0.7% | +$3.42K | 0.1% | 135 |
|
|
2024
Q2 | $462K | Sell |
964
-1
| -0.1% | -$479 | 0.1% | 136 |
|
|
2024
Q1 | $429K | Buy |
965
+5
| +0.5% | +$2.22K | 0.09% | 137 |
|
|
2023
Q4 | $393K | Buy |
960
+26
| +3% | +$10.6K | 0.09% | 139 |
|
|
2023
Q3 | $335K | Buy |
934
+11
| +1% | +$3.94K | 0.09% | 144 |
|
|
2023
Q2 | $341K | Buy |
923
+8
| +0.9% | +$2.96K | 0.08% | 146 |
|
|
2023
Q1 | $294K | Sell |
915
-66
| -7% | -$21.2K | 0.08% | 144 |
|
|
2022
Q4 | $261K | Sell |
981
-537
| -35% | -$143K | 0.07% | 148 |
|
|
2022
Q3 | $406K | Sell |
1,518
-13
| -0.8% | -$3.48K | 0.12% | 130 |
|
|
2022
Q2 | $429K | Buy |
1,531
+26
| +2% | +$7.29K | 0.12% | 127 |
|
|
2022
Q1 | $546K | Sell |
1,505
-1
| -0.1% | -$363 | 0.13% | 124 |
|
|
2021
Q4 | $599K | Buy |
1,506
+13
| +0.9% | +$5.17K | 0.14% | 121 |
|
|
2021
Q3 | $535K | Buy |
1,493
+12
| +0.8% | +$4.3K | 0.14% | 121 |
|
|
2021
Q2 | $525K | Sell |
1,481
-5
| -0.3% | -$1.77K | 0.13% | 122 |
|
|
2021
Q1 | $474K | Buy |
1,486
+181
| +14% | +$57.7K | 0.12% | 122 |
|
|
2020
Q4 | $409K | Buy |
1,305
+18
| +1% | +$5.64K | 0.11% | 125 |
|
|
2020
Q3 | $358K | Buy |
1,287
+1
| +0.1% | +$278 | 0.11% | 125 |
|
|
2020
Q2 | $318K | Buy |
1,286
+14
| +1% | +$3.46K | 0.1% | 127 |
|
|
2020
Q1 | $242K | Buy |
1,272
+9
| +0.7% | +$1.71K | 0.1% | 130 |
|
|
2019
Q4 | $269K | Buy |
1,263
+13
| +1% | +$2.77K | 0.08% | 135 |
|
|
2019
Q3 | $236K | Buy |
1,250
+15
| +1% | +$2.83K | 0.08% | 141 |
|
|
2019
Q2 | $231K | Buy |
1,235
+53
| +4% | +$9.91K | 0.08% | 143 |
|
|
2019
Q1 | $212K | Buy |
1,182
+93
| +9% | +$16.7K | 0.07% | 148 |
|
|
2018
Q4 | $168K | Buy |
1,089
+80
| +8% | +$12.3K | 0.06% | 161 |
|
|
2018
Q3 | $187K | Sell |
1,009
-23
| -2% | -$4.26K | 0.06% | 160 |
|
|
2018
Q2 | $177K | Buy |
+1,032
| New | +$177K | 0.06% | 164 |
|
|
2017
Q2 | – | Sell |
-1,055
| Closed | -$139K | – | 384 |
|
|
2017
Q1 | $139K | Buy |
+1,055
| New | +$139K | 0.08% | 130 |
|