Hillsdale Investment Management’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 | $2.76K | Hold |
5
| – | – | ﹤0.01% | 608 |
|
|
2025
Q1 | $2.35K | Hold |
5
| – | – | ﹤0.01% | 588 |
|
|
2024
Q4 | $2.56K | Hold |
5
| – | – | ﹤0.01% | 573 |
|
|
2024
Q3 | $2.44K | Hold |
5
| – | – | ﹤0.01% | 583 |
|
|
2024
Q2 | $2.4K | Hold |
5
| – | – | ﹤0.01% | 572 |
|
|
2024
Q1 | $2.22K | Hold |
5
| – | – | ﹤0.01% | 578 |
|
|
2023
Q4 | $2.05K | Hold |
5
| – | – | ﹤0.01% | 556 |
|
|
2023
Q3 | $1.79K | Hold |
5
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $1.85K | Hold |
5
| – | – | ﹤0.01% | 546 |
|
|
2023
Q1 | $1.61K | Hold |
5
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $1.33K | Hold |
5
| – | – | ﹤0.01% | 542 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $1K | Sell |
5
-5
| -50% | -$1K | ﹤0.01% | 536 |
|
|
2022
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $4K | Hold |
10
| – | – | ﹤0.01% | 551 |
|
|
2021
Q3 | $4K | Hold |
10
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 556 |
|
|
2021
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 523 |
|
|
2020
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 562 |
|
|
2020
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 549 |
|
|
2020
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 543 |
|
|
2020
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 573 |
|
|
2019
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 576 |
|
|
2019
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 595 |
|
|
2019
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 586 |
|
|
2019
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 584 |
|
|
2018
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 562 |
|
|
2018
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 461 |
|
|
2018
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 475 |
|
|
2018
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 445 |
|
|
2017
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 456 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 459 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 452 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 465 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 473 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 489 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 501 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 475 |
|
|
2015
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 484 |
|