Holt Capital Partners’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 | $33M | Sell |
59,912
-896
| -1% | -$494K | 5.7% | 3 |
|
|
2025
Q1 | $28.5M | Buy |
60,808
+1,641
| +3% | +$769K | 4.35% | 5 |
|
|
2024
Q4 | $30.2M | Sell |
59,167
-178
| -0.3% | -$91K | 4.57% | 5 |
|
|
2024
Q3 | $29M | Buy |
59,345
+887
| +2% | +$433K | 4.41% | 5 |
|
|
2024
Q2 | $28M | Buy |
58,458
+1,358
| +2% | +$651K | 5.97% | 4 |
|
|
2024
Q1 | $25.4M | Buy |
57,100
+52
| +0.1% | +$23.1K | 4.18% | 5 |
|
|
2023
Q4 | $23.4M | Buy |
57,048
+1,819
| +3% | +$745K | 4.18% | 5 |
|
|
2023
Q3 | $19.8M | Buy |
55,229
+912
| +2% | +$327K | 3.88% | 7 |
|
|
2023
Q2 | $20.1M | Buy |
54,317
+853
| +2% | +$315K | 3.8% | 7 |
|
|
2023
Q1 | $17.2M | Sell |
53,464
-192
| -0.4% | -$61.6K | 3.43% | 8 |
|
|
2022
Q4 | $14.3M | Sell |
53,656
-560
| -1% | -$149K | 2.88% | 9 |
|
|
2022
Q3 | $14.5M | Buy |
54,216
+1,960
| +4% | +$524K | 4.33% | 6 |
|
|
2022
Q2 | $14.6M | Buy |
52,256
+1,140
| +2% | +$320K | 3.06% | 9 |
|
|
2022
Q1 | $18.5M | Buy |
51,116
+1,107
| +2% | +$401K | 3.36% | 7 |
|
|
2021
Q4 | $19.9M | Buy |
50,009
+1,890
| +4% | +$752K | 3.5% | 7 |
|
|
2021
Q3 | $17.2M | Buy |
48,119
+980
| +2% | +$351K | 3.28% | 7 |
|
|
2021
Q2 | $16.7M | Buy |
47,139
+1,087
| +2% | +$385K | 3.21% | 8 |
|
|
2021
Q1 | $14.7M | Buy |
46,052
+802
| +2% | +$256K | 3.02% | 9 |
|
|
2020
Q4 | $14.2M | Buy |
45,250
+696
| +2% | +$218K | 3.21% | 9 |
|
|
2020
Q3 | $12.4M | Sell |
44,554
-711
| -2% | -$198K | 3.24% | 9 |
|
|
2020
Q2 | $11.2M | Buy |
45,265
+775
| +2% | +$192K | 3.11% | 8 |
|
|
2020
Q1 | $8.47M | Buy |
44,490
+767
| +2% | +$146K | 2.77% | 10 |
|
|
2019
Q4 | $9.3M | Buy |
43,723
+943
| +2% | +$200K | 2.31% | 11 |
|
|
2019
Q3 | $8.08M | Buy |
42,780
+4,027
| +10% | +$760K | 2.21% | 13 |
|
|
2019
Q2 | $7.24M | Buy |
38,753
+1,127
| +3% | +$210K | 2.04% | 12 |
|
|
2019
Q1 | $6.76M | Buy |
37,626
+754
| +2% | +$135K | 1.96% | 12 |
|
|
2018
Q4 | $5.69M | Buy |
36,872
+3,450
| +10% | +$532K | 1.83% | 14 |
|
|
2018
Q3 | $6.21M | Buy |
33,422
+4,344
| +15% | +$807K | 1.75% | 16 |
|
|
2018
Q2 | $4.99M | Buy |
29,078
+792
| +3% | +$136K | 1.49% | 17 |
|
|
2018
Q1 | $4.53M | Buy |
28,286
+4,494
| +19% | +$720K | 1.39% | 18 |
|
|
2017
Q4 | $3.71M | Sell |
23,792
-3,275
| -12% | -$510K | 1.17% | 19 |
|
|
2017
Q3 | $3.94M | Buy |
27,067
+1,654
| +7% | +$241K | 1.29% | 18 |
|
|
2017
Q2 | $3.5M | Buy |
25,413
+590
| +2% | +$81.2K | 1.2% | 19 |
|
|
2017
Q1 | $3.29M | Buy |
24,823
+780
| +3% | +$103K | 1.16% | 20 |
|
|
2016
Q4 | $2.85M | Buy |
24,043
+2,495
| +12% | +$296K | 1.05% | 22 |
|
|
2016
Q3 | $2.56M | Sell |
21,548
-2,440
| -10% | -$290K | 1.01% | 23 |
|
|
2016
Q2 | $2.58M | Buy |
23,988
+2,435
| +11% | +$262K | 1.06% | 23 |
|
|
2016
Q1 | $2.35M | Sell |
21,553
-1,115
| -5% | -$122K | 1.04% | 24 |
|
|
2015
Q4 | $2.54M | Buy |
22,668
+285
| +1% | +$31.9K | 1.14% | 23 |
|
|
2015
Q3 | $2.28M | Buy |
22,383
+2,475
| +12% | +$252K | 0.95% | 23 |
|
|
2015
Q2 | $2.13M | Buy |
19,908
+3,965
| +25% | +$424K | 0.86% | 26 |
|
|
2015
Q1 | $1.68M | Hold |
15,943
| – | – | 0.69% | 30 |
|
|
2014
Q4 | $1.65M | Buy |
15,943
+3,518
| +28% | +$363K | 0.7% | 30 |
|
|
2014
Q3 | $1.23M | Sell |
12,425
-350
| -3% | -$34.6K | 0.56% | 46 |
|
|
2014
Q2 | $1.2M | Buy |
12,775
+560
| +5% | +$52.6K | 0.65% | 25 |
|
|
2014
Q1 | $1.07M | Buy |
12,215
+300
| +3% | +$26.3K | 0.62% | 23 |
|
|
2013
Q4 | $1.05M | Buy |
+11,915
| New | +$1.05M | 0.64% | 23 |
|