HFG 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 | $11.6M | Buy |
21,070
+227
| +1% | +$125K | 9.21% | 1 |
|
|
2025
Q1 | $9.77M | Sell |
20,843
-849
| -4% | -$398K | 8.35% | 1 |
|
|
2024
Q4 | $11.1M | Buy |
21,692
+398
| +2% | +$203K | 9.7% | 1 |
|
|
2024
Q3 | $10.4M | Sell |
21,294
-717
| -3% | -$350K | 9.2% | 1 |
|
|
2024
Q2 | $10.5M | Sell |
22,011
-341
| -2% | -$163K | 9.85% | 1 |
|
|
2024
Q1 | $9.92M | Buy |
22,352
+192
| +0.9% | +$85.2K | 8.8% | 1 |
|
|
2023
Q4 | $9.07M | Buy |
22,160
+115
| +0.5% | +$47.1K | 8.74% | 1 |
|
|
2023
Q3 | $7.9M | Buy |
22,045
+43
| +0.2% | +$15.4K | 8.64% | 1 |
|
|
2023
Q2 | $8.13M | Sell |
22,002
-770
| -3% | -$284K | 8.58% | 1 |
|
|
2023
Q1 | $7.31M | Buy |
22,772
+362
| +2% | +$116K | 8.33% | 1 |
|
|
2022
Q4 | $5.97M | Buy |
22,410
+1,024
| +5% | +$273K | 7.01% | 2 |
|
|
2022
Q3 | $5.72M | Buy |
21,386
+297
| +1% | +$79.4K | 7.94% | 2 |
|
|
2022
Q2 | $5.91M | Sell |
21,089
-479
| -2% | -$134K | 7.98% | 1 |
|
|
2022
Q1 | $7.82M | Sell |
21,568
-4,189
| -16% | -$1.52M | 8.93% | 1 |
|
|
2021
Q4 | $10.2M | Buy |
+25,757
| New | +$10.2M | 11.54% | 1 |
|