HCM
Hengehold Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
1,880
-79
| -4% | -$43.6K | 0.09% | 92 |
|
|
2025
Q1 | $919K | Buy |
1,959
+30
| +2% | +$14.1K | 0.09% | 92 |
|
|
2024
Q4 | $986K | Sell |
1,929
-165
| -8% | -$84.4K | 0.09% | 85 |
|
|
2024
Q3 | $1.02M | Buy |
2,094
+90
| +4% | +$43.9K | 0.1% | 81 |
|
|
2024
Q2 | $960K | Sell |
2,004
-26
| -1% | -$12.5K | 0.1% | 83 |
|
|
2024
Q1 | $901K | Buy |
2,030
+92
| +5% | +$40.9K | 0.1% | 83 |
|
|
2023
Q4 | $793K | Buy |
1,938
+2
| +0.1% | +$819 | 0.09% | 84 |
|
|
2023
Q3 | $694K | Sell |
1,936
-361
| -16% | -$129K | 0.09% | 84 |
|
|
2023
Q2 | $848K | Buy |
2,297
+75
| +3% | +$27.7K | 0.11% | 74 |
|
|
2023
Q1 | $713K | Buy |
2,222
+1
| +0% | +$321 | 0.1% | 82 |
|
|
2022
Q4 | $591K | Buy |
+2,221
| New | +$591K | 0.08% | 91 |
|
|
2022
Q2 | – | Sell |
-3,566
| Closed | -$1.29M | – | 167 |
|
|
2022
Q1 | $1.29M | Hold |
3,566
| – | – | 0.18% | 60 |
|
|
2021
Q4 | $1.42M | Hold |
3,566
| – | – | 0.18% | 59 |
|
|
2021
Q3 | $1.28M | Buy |
3,566
+1
| +0% | +$358 | 0.17% | 62 |
|
|
2021
Q2 | $1.26M | Hold |
3,565
| – | – | 0.17% | 63 |
|
|
2021
Q1 | $1.14M | Sell |
3,565
-1,046
| -23% | -$334K | 0.16% | 64 |
|
|
2020
Q4 | $1.45M | Buy |
+4,611
| New | +$1.45M | 0.22% | 54 |
|
|
2020
Q1 | – | Sell |
-3,736
| Closed | -$794K | – | 130 |
|
|
2019
Q4 | $794K | Sell |
3,736
-100
| -3% | -$21.3K | 0.13% | 58 |
|
|
2019
Q3 | $724K | Sell |
3,836
-8
| -0.2% | -$1.51K | 0.13% | 63 |
|
|
2019
Q2 | $718K | Buy |
3,844
+682
| +22% | +$127K | 0.14% | 63 |
|
|
2019
Q1 | $568K | Buy |
3,162
+190
| +6% | +$34.1K | 0.13% | 69 |
|
|
2018
Q4 | $458K | Buy |
2,972
+400
| +16% | +$61.6K | 0.15% | 69 |
|
|
2018
Q3 | $478K | Buy |
2,572
+25
| +1% | +$4.65K | 0.12% | 63 |
|
|
2018
Q2 | $437K | Sell |
2,547
-68
| -3% | -$11.7K | 0.11% | 67 |
|
|
2018
Q1 | $419K | Sell |
2,615
-651
| -20% | -$104K | 0.11% | 70 |
|
|
2017
Q4 | $509K | Buy |
3,266
+159
| +5% | +$24.8K | 0.13% | 69 |
|
|
2017
Q3 | $452K | Sell |
3,107
-195
| -6% | -$28.4K | 0.12% | 71 |
|
|
2017
Q2 | $454K | Sell |
3,302
-60
| -2% | -$8.25K | 0.13% | 72 |
|
|
2017
Q1 | $445K | Hold |
3,362
| – | – | 0.12% | 78 |
|
|
2016
Q4 | $398K | Sell |
3,362
-461
| -12% | -$54.6K | 0.12% | 81 |
|
|
2016
Q3 | $454K | Buy |
3,823
+248
| +7% | +$29.5K | 0.14% | 69 |
|
|
2016
Q2 | $384K | Sell |
3,575
-25
| -0.7% | -$2.69K | 0.13% | 67 |
|
|
2016
Q1 | $393K | Buy |
+3,600
| New | +$393K | 0.13% | 65 |
|
|
2014
Q4 | – | Sell |
-3,302
| Closed | -$326K | – | 81 |
|
|
2014
Q3 | $326K | Buy |
3,302
+1,074
| +48% | +$106K | 0.11% | 55 |
|
|
2014
Q2 | $209K | Sell |
2,228
-221
| -9% | -$20.7K | 0.07% | 71 |
|
|
2014
Q1 | $215K | Sell |
2,449
-880
| -26% | -$77.3K | 0.07% | 69 |
|
|
2013
Q4 | $293K | Sell |
3,329
-383
| -10% | -$33.7K | 0.1% | 61 |
|
|
2013
Q3 | $293K | Sell |
3,712
-147
| -4% | -$11.6K | 0.12% | 64 |
|
|
2013
Q2 | $275K | Buy |
+3,859
| New | +$275K | 0.12% | 64 |
|