Herold 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 | $324K | Buy |
589
+2
| +0.3% | +$1.1K | 0.07% | 227 |
|
|
2025
Q1 | $276K | Hold |
587
| – | – | 0.06% | 231 |
|
|
2024
Q4 | $301K | Hold |
587
| – | – | 0.07% | 220 |
|
|
2024
Q3 | $287K | Hold |
587
| – | – | 0.06% | 226 |
|
|
2024
Q2 | $282K | Hold |
587
| – | – | 0.07% | 222 |
|
|
2024
Q1 | $261K | Hold |
587
| – | – | 0.06% | 232 |
|
|
2023
Q4 | $241K | Hold |
587
| – | – | 0.07% | 216 |
|
|
2023
Q3 | $210K | Hold |
587
| – | – | 0.06% | 230 |
|
|
2023
Q2 | $217K | Buy |
+587
| New | +$217K | 0.07% | 227 |
|
|
2022
Q1 | – | Sell |
-546
| Closed | -$217K | – | 728 |
|
|
2021
Q4 | $217K | Hold |
546
| – | – | 0.08% | 188 |
|
|
2021
Q3 | $195K | Buy |
+546
| New | +$195K | 0.08% | 202 |
|