Hendershot Investments’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 | $334K | Hold |
605
| – | – | 0.04% | 94 |
|
|
2025
Q1 | $284K | Hold |
605
| – | – | 0.04% | 100 |
|
|
2024
Q4 | $309K | Buy |
605
+126
| +26% | +$64.4K | 0.04% | 100 |
|
|
2024
Q3 | $234K | Buy |
479
+2
| +0.4% | +$976 | 0.03% | 115 |
|
|
2024
Q2 | $229K | Hold |
477
| – | – | 0.03% | 111 |
|
|
2024
Q1 | $212K | Hold |
477
| – | – | 0.03% | 114 |
|
|
2023
Q4 | $195K | Hold |
477
| – | – | 0.03% | 121 |
|
|
2023
Q3 | $171K | Hold |
477
| – | – | 0.03% | 125 |
|
|
2023
Q2 | $176K | Sell |
477
-203
| -30% | -$75K | 0.03% | 131 |
|
|
2023
Q1 | $218K | Buy |
+680
| New | +$218K | 0.04% | 122 |
|