Hoey Investments’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 | $3.31K | Hold |
6
| – | – | ﹤0.01% | 304 |
|
|
2025
Q1 | $2.81K | Hold |
6
| – | – | ﹤0.01% | 280 |
|
|
2024
Q4 | $3.07K | Sell |
6
-35
| -85% | -$17.9K | ﹤0.01% | 267 |
|
|
2024
Q3 | $19.8K | Hold |
41
| – | – | ﹤0.01% | 164 |
|
|
2024
Q2 | $19.8K | Hold |
41
| – | – | ﹤0.01% | 164 |
|
|
2024
Q1 | $18.4K | Buy |
41
+25
| +156% | +$11.2K | ﹤0.01% | 167 |
|
|
2023
Q4 | $6.55K | Hold |
16
| – | – | ﹤0.01% | 227 |
|
|
2023
Q3 | $5.73K | Buy |
16
+10
| +167% | +$3.58K | ﹤0.01% | 233 |
|
|
2023
Q2 | $2.22K | Sell |
6
-20
| -77% | -$7.39K | ﹤0.01% | 286 |
|
|
2023
Q1 | $8.35K | Buy |
26
+14
| +117% | +$4.49K | ﹤0.01% | 219 |
|
|
2022
Q4 | $3.2K | Hold |
12
| – | – | ﹤0.01% | 245 |
|
|
2022
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 262 |
|
|
2022
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 234 |
|
|
2022
Q1 | $4K | Hold |
12
| – | – | ﹤0.01% | 200 |
|
|
2021
Q4 | $5K | Hold |
12
| – | – | ﹤0.01% | 189 |
|
|
2021
Q3 | $4K | Hold |
12
| – | – | ﹤0.01% | 192 |
|
|
2021
Q2 | $4K | Hold |
12
| – | – | ﹤0.01% | 194 |
|
|
2021
Q1 | $4K | Buy |
12
+6
| +100% | +$2K | ﹤0.01% | 199 |
|
|
2020
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 169 |
|
|
2020
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 126 |
|
|
2020
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 130 |
|
|
2020
Q1 | $1K | Sell |
6
-1,000
| -99% | -$167K | ﹤0.01% | 117 |
|
|
2019
Q4 | $214K | Buy |
+1,006
| New | +$214K | 0.15% | 54 |
|