HCR Wealth Advisors’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 | $5.88M | Sell |
10,661
-81
| -0.8% | -$44.7K | 0.69% | 22 |
|
|
2025
Q1 | $5.04M | Buy |
10,742
+6
| +0.1% | +$2.81K | 0.66% | 24 |
|
|
2024
Q4 | $5.49M | Sell |
10,736
-300
| -3% | -$153K | 0.69% | 19 |
|
|
2024
Q3 | $5.39M | Buy |
11,036
+656
| +6% | +$320K | 0.7% | 19 |
|
|
2024
Q2 | $4.97M | Buy |
10,380
+537
| +5% | +$257K | 0.71% | 19 |
|
|
2024
Q1 | $4.37M | Buy |
9,843
+14
| +0.1% | +$6.22K | 0.66% | 23 |
|
|
2023
Q4 | $4.03M | Buy |
9,829
+3,051
| +45% | +$1.25M | 0.64% | 26 |
|
|
2023
Q3 | $2.43M | Sell |
6,778
-188
| -3% | -$67.4K | 0.53% | 33 |
|
|
2023
Q2 | $2.57M | Sell |
6,966
-1,377
| -17% | -$509K | 0.48% | 37 |
|
|
2023
Q1 | $2.68M | Hold |
8,343
| – | – | 0.53% | 37 |
|
|
2022
Q4 | $2.22M | Hold |
8,343
| – | – | 0.47% | 43 |
|
|
2022
Q3 | $2.23M | Sell |
8,343
-325
| -4% | -$87K | 0.47% | 42 |
|
|
2022
Q2 | $2.43M | Hold |
8,668
| – | – | 0.49% | 44 |
|
|
2022
Q1 | $3.14M | Buy |
8,668
+16
| +0.2% | +$5.8K | 0.51% | 41 |
|
|
2021
Q4 | $3.44M | Hold |
8,652
| – | – | 0.53% | 40 |
|
|
2021
Q3 | $3.1M | Hold |
8,652
| – | – | 0.52% | 43 |
|
|
2021
Q2 | $3.07M | Buy |
8,652
+3
| +0% | +$1.06K | 0.53% | 39 |
|
|
2021
Q1 | $2.76M | Buy |
+8,649
| New | +$2.76M | 0.55% | 38 |
|
|
2018
Q2 | – | Sell |
-15,863
| Closed | -$2.54M | – | 175 |
|
|
2018
Q1 | $2.54M | Buy |
15,863
+7
| +0% | +$1.12K | 0.88% | 23 |
|
|
2017
Q4 | $2.47M | Buy |
15,856
+27
| +0.2% | +$4.21K | 0.86% | 24 |
|
|
2017
Q3 | $2.3M | Buy |
15,829
+177
| +1% | +$25.7K | 0.97% | 23 |
|
|
2017
Q2 | $2.15M | Buy |
15,652
+202
| +1% | +$27.8K | 1.06% | 23 |
|
|
2017
Q1 | $2.05M | Sell |
15,450
-427
| -3% | -$56.5K | 1.05% | 26 |
|
|
2016
Q4 | $1.88M | Buy |
+15,877
| New | +$1.88M | 0.99% | 27 |
|