Holland Advisory Services’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 | $593K | Buy |
1,075
+100
| +10% | +$55.2K | 0.87% | 15 |
|
|
2025
Q1 | $457K | Hold |
975
| – | – | 0.69% | 21 |
|
|
2024
Q4 | $498K | Sell |
975
-106
| -10% | -$54.2K | 0.65% | 19 |
|
|
2024
Q3 | $528K | Hold |
1,081
| – | – | 0.69% | 21 |
|
|
2024
Q2 | $518K | Buy |
1,081
+106
| +11% | +$50.8K | 0.64% | 20 |
|
|
2024
Q1 | $433K | Sell |
975
-174
| -15% | -$77.3K | 0.47% | 21 |
|
|
2023
Q4 | $471K | Buy |
1,149
+180
| +19% | +$73.7K | 0.54% | 20 |
|
|
2023
Q3 | $347K | Hold |
969
| – | – | 0.44% | 22 |
|
|
2023
Q2 | $358K | Hold |
969
| – | – | 0.46% | 18 |
|
|
2023
Q1 | $311K | Hold |
969
| – | – | 0.36% | 20 |
|
|
2022
Q4 | $258K | Hold |
969
| – | – | 0.31% | 24 |
|
|
2022
Q3 | $259K | Hold |
969
| – | – | 0.32% | 23 |
|
|
2022
Q2 | $272K | Hold |
969
| – | – | 0.33% | 25 |
|
|
2022
Q1 | $351K | Hold |
969
| – | – | 0.41% | 25 |
|
|
2021
Q4 | $386K | Buy |
+969
| New | +$386K | 0.45% | 24 |
|