HBW Advisory 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 | $31.7M | Sell |
57,541
-503
| -0.9% | -$277K | 3.91% | 2 |
|
|
2025
Q1 | $27.2M | Buy |
58,044
+3,702
| +7% | +$1.74M | 3.87% | 3 |
|
|
2024
Q4 | $27.8M | Buy |
54,342
+1,794
| +3% | +$917K | 2.85% | 3 |
|
|
2024
Q3 | $25.6M | Buy |
52,548
+17,104
| +48% | +$8.35M | 3.75% | 3 |
|
|
2024
Q2 | $17M | Buy |
35,444
+4,156
| +13% | +$1.99M | 2.82% | 4 |
|
|
2024
Q1 | $12.8M | Hold |
31,288
| – | – | 2.4% | 4 |
|
|
2023
Q4 | $12.8M | Buy |
31,288
+2,119
| +7% | +$868K | 2.4% | 4 |
|
|
2023
Q3 | $10.5M | Buy |
29,169
+8,136
| +39% | +$2.91M | 2.18% | 4 |
|
|
2023
Q2 | $7.77M | Buy |
21,033
+3,289
| +19% | +$1.22M | 1.69% | 6 |
|
|
2023
Q1 | $5.7M | Buy |
17,744
+6,945
| +64% | +$2.23M | 1.42% | 8 |
|
|
2022
Q4 | $2.88M | Buy |
10,799
+1,476
| +16% | +$393K | 0.76% | 38 |
|
|
2022
Q3 | $2.49M | Sell |
9,323
-3,129
| -25% | -$836K | 0.7% | 49 |
|
|
2022
Q2 | $3.49M | Buy |
12,452
+4,291
| +53% | +$1.2M | 0.9% | 36 |
|
|
2022
Q1 | $2.96M | Sell |
8,161
-12,520
| -61% | -$4.54M | 1.04% | 19 |
|
|
2021
Q4 | $8.23M | Buy |
20,681
+7,705
| +59% | +$3.07M | 1.91% | 6 |
|
|
2021
Q3 | $4.65M | Buy |
12,976
+1,051
| +9% | +$376K | 1.2% | 18 |
|
|
2021
Q2 | $4.23M | Buy |
11,925
+1,888
| +19% | +$669K | 1.11% | 30 |
|
|
2021
Q1 | $3.2M | Buy |
10,037
+232
| +2% | +$74K | 0.85% | 42 |
|
|
2020
Q4 | $3.08M | Buy |
9,805
+4,670
| +91% | +$1.47M | 0.94% | 43 |
|
|
2020
Q3 | $1.43M | Sell |
5,135
-2,703
| -34% | -$751K | 0.59% | 62 |
|
|
2020
Q2 | $1.94M | Buy |
7,838
+2,090
| +36% | +$518K | 0.9% | 42 |
|
|
2020
Q1 | $1.12M | Buy |
5,748
+621
| +12% | +$121K | 0.81% | 46 |
|
|
2019
Q4 | $1.1M | Buy |
+5,127
| New | +$1.1M | 0.64% | 50 |
|