Hoese & Co’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 | $40.8K | Sell |
74
-8
| -10% | -$4.41K | 0.03% | 105 |
|
|
2025
Q1 | $38.4K | Hold |
82
| – | – | 0.03% | 80 |
|
|
2024
Q4 | $41.9K | Buy |
82
+20
| +32% | +$10.2K | 0.04% | 79 |
|
|
2024
Q3 | $30.3K | Sell |
62
-78
| -56% | -$38.1K | 0.03% | 85 |
|
|
2024
Q2 | $63.1K | Hold |
140
| – | – | 0.06% | 55 |
|
|
2024
Q1 | $61.5K | Hold |
140
| – | – | 0.06% | 54 |
|
|
2023
Q4 | $54.4K | Hold |
140
| – | – | 0.05% | 59 |
|
|
2023
Q3 | $50.2K | Hold |
140
| – | – | 0.05% | 63 |
|
|
2023
Q2 | $51.7K | Sell |
140
-25
| -15% | -$9.24K | 0.05% | 70 |
|
|
2023
Q1 | $48.4K | Hold |
165
| – | – | 0.05% | 75 |
|
|
2022
Q4 | $48K | Hold |
165
| – | – | 0.05% | 78 |
|
|
2022
Q3 | $44K | Buy |
165
+100
| +154% | +$26.7K | 0.05% | 77 |
|
|
2022
Q2 | $18K | Hold |
65
| – | – | 0.02% | 112 |
|
|
2022
Q1 | $24K | Sell |
65
-1
| -2% | -$369 | 0.02% | 108 |
|
|
2021
Q4 | $26K | Hold |
66
| – | – | 0.03% | 108 |
|
|
2021
Q3 | $24K | Buy |
+66
| New | +$24K | 0.03% | 108 |
|