Horan Capital Advisors’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
Q1 | $245K | Hold |
523
| – | – | 0.08% | 105 |
|
|
2024
Q4 | $267K | Sell |
523
-112
| -18% | -$57.3K | 0.09% | 96 |
|
|
2024
Q3 | $310K | Buy |
635
+10
| +2% | +$4.88K | 0.1% | 97 |
|
|
2024
Q2 | $299K | Hold |
625
| – | – | 0.11% | 95 |
|
|
2024
Q1 | $278K | Hold |
625
| – | – | 0.1% | 98 |
|
|
2023
Q4 | $256K | Hold |
625
| – | – | 0.09% | 102 |
|
|
2023
Q3 | $224K | Hold |
625
| – | – | 0.09% | 108 |
|
|
2023
Q2 | $231K | Hold |
625
| – | – | 0.09% | 99 |
|
|
2023
Q1 | $201K | Buy |
+625
| New | +$201K | 0.08% | 100 |
|
|
2022
Q2 | – | Sell |
-625
| Closed | -$227K | – | 96 |
|
|
2022
Q1 | $227K | Hold |
625
| – | – | 0.09% | 88 |
|
|
2021
Q4 | $249K | Hold |
625
| – | – | 0.1% | 85 |
|
|
2021
Q3 | $224K | Hold |
625
| – | – | 0.1% | 86 |
|
|
2021
Q2 | $222K | Buy |
+625
| New | +$222K | 0.1% | 86 |
|
|
2020
Q4 | – | Sell |
-625
| Closed | -$174K | – | 232 |
|
|
2020
Q3 | $174K | Buy |
+625
| New | +$174K | 0.1% | 87 |
|
|
2020
Q1 | – | Sell |
-625
| Closed | -$133K | – | 212 |
|
|
2019
Q4 | $133K | Hold |
625
| – | – | 0.08% | 92 |
|
|
2019
Q3 | $118K | Buy |
+625
| New | +$118K | 0.07% | 91 |
|
|
2019
Q2 | – | Sell |
-625
| Closed | -$112K | – | 206 |
|
|
2019
Q1 | $112K | Buy |
+625
| New | +$112K | 0.07% | 95 |
|
|
2017
Q4 | – | Sell |
-625
| Closed | -$91K | – | 224 |
|
|
2017
Q3 | $91K | Buy |
+625
| New | +$91K | 0.06% | 109 |
|
|
2015
Q3 | – | Sell |
-2,625
| Closed | -$281K | – | 58 |
|
|
2015
Q2 | $281K | Hold |
2,625
| – | – | 0.24% | 48 |
|
|
2015
Q1 | $277K | Hold |
2,625
| – | – | 0.23% | 47 |
|
|
2014
Q4 | $271K | Buy |
+2,625
| New | +$271K | 0.22% | 53 |
|