High Falls 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 | – | Sell |
-9,488
| Closed | -$4.45M | – | 150 |
|
|
2025
Q1 | $4.45M | Sell |
9,488
-263
| -3% | -$123K | 1.04% | 21 |
|
|
2024
Q4 | $4.99M | Sell |
9,751
-59
| -0.6% | -$30.2K | 1.16% | 17 |
|
|
2024
Q3 | $4.79M | Sell |
9,810
-247
| -2% | -$121K | 1.1% | 17 |
|
|
2024
Q2 | $4.82M | Buy |
10,057
+1
| +0% | +$479 | 1.17% | 17 |
|
|
2024
Q1 | $4.46M | Buy |
10,056
+645
| +7% | +$286K | 1.12% | 18 |
|
|
2023
Q4 | $3.85M | Buy |
+9,411
| New | +$3.85M | 1.03% | 18 |
|
|
2023
Q3 | – | Sell |
-9,332
| Closed | -$3.45M | – | 112 |
|
|
2023
Q2 | $3.45M | Buy |
9,332
+116
| +1% | +$42.9K | 0.98% | 15 |
|
|
2023
Q1 | $2.96M | Sell |
9,216
-46
| -0.5% | -$14.8K | 0.88% | 15 |
|
|
2022
Q4 | $2.47M | Sell |
9,262
-238
| -3% | -$63.4K | 0.77% | 21 |
|
|
2022
Q3 | $2.54M | Buy |
+9,500
| New | +$2.54M | 0.83% | 18 |
|
|
2022
Q2 | – | Sell |
-9,281
| Closed | -$3.37M | – | 119 |
|
|
2022
Q1 | $3.37M | Sell |
9,281
-602
| -6% | -$218K | 0.9% | 20 |
|
|
2021
Q4 | $3.93M | Buy |
9,883
+355
| +4% | +$141K | 1% | 19 |
|
|
2021
Q3 | $3.41M | Buy |
9,528
+4
| +0% | +$1.43K | 0.93% | 19 |
|
|
2021
Q2 | $3.38M | Buy |
9,524
+134
| +1% | +$47.5K | 0.91% | 20 |
|
|
2021
Q1 | $3M | Sell |
9,390
-3,193
| -25% | -$1.02M | 0.86% | 29 |
|
|
2020
Q4 | $3.95M | Sell |
12,583
-105
| -0.8% | -$32.9K | 1.15% | 28 |
|
|
2020
Q3 | $4K | Sell |
12,688
-265
| -2% | -$84 | 1.39% | 26 |
|
|
2020
Q2 | $3.21M | Sell |
12,953
-461
| -3% | -$114K | 1.19% | 23 |
|
|
2020
Q1 | $2.55M | Sell |
13,414
-331
| -2% | -$63K | 1.02% | 19 |
|
|
2019
Q4 | $2.92M | Buy |
13,745
+3,851
| +39% | +$819K | 0.82% | 21 |
|
|
2019
Q3 | $1.87M | Sell |
9,894
-163
| -2% | -$30.8K | 0.58% | 26 |
|
|
2019
Q2 | $1.88M | Buy |
10,057
+205
| +2% | +$38.3K | 0.61% | 22 |
|
|
2019
Q1 | $1.77M | Hold |
9,852
| – | – | 0.61% | 21 |
|
|
2018
Q4 | $1.52M | Sell |
9,852
-4,628
| -32% | -$714K | 0.59% | 19 |
|
|
2018
Q3 | $2.69M | Sell |
14,480
-689
| -5% | -$128K | 0.91% | 19 |
|
|
2018
Q2 | $2.6M | Buy |
15,169
+810
| +6% | +$139K | 0.89% | 20 |
|
|
2018
Q1 | $2.3M | Sell |
14,359
-175
| -1% | -$28K | 0.82% | 20 |
|
|
2017
Q4 | $2.26M | Buy |
14,534
+220
| +2% | +$34.3K | 0.8% | 21 |
|
|
2017
Q3 | $2.08M | Sell |
14,314
-1,241
| -8% | -$181K | 0.78% | 20 |
|
|
2017
Q2 | $2.14M | Sell |
15,555
-274
| -2% | -$37.7K | 0.84% | 20 |
|
|
2017
Q1 | $2.1M | Sell |
15,829
-1,924
| -11% | -$255K | 0.91% | 18 |
|
|
2016
Q4 | $2.1M | Sell |
17,753
-1,331
| -7% | -$158K | 0.97% | 17 |
|
|
2016
Q3 | $2.27M | Sell |
19,084
-9,716
| -34% | -$1.15M | 0.84% | 17 |
|
|
2016
Q2 | $3.22M | Buy |
28,800
+12,843
| +80% | +$1.44M | 0.91% | 16 |
|
|
2016
Q1 | $1.74M | Sell |
15,957
-12,843
| -45% | -$1.4M | 0.6% | 21 |
|
|
2015
Q4 | $3.22M | Buy |
+28,800
| New | +$3.22M | 0.91% | 16 |
|