Horan Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $245K | Hold |
|
|||||
|
2024
Q4 | $267K | Sell |
|
|||||
|
2024
Q3 | $310K | Buy |
|
|||||
|
2024
Q2 | $299K | Hold |
|
|||||
|
2024
Q1 | $278K | Hold |
|
|||||
|
2023
Q4 | $256K | Hold |
|
|||||
|
2023
Q3 | $224K | Hold |
|
|||||
|
2023
Q2 | $231K | Hold |
|
|||||
|
2023
Q1 | $201K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $227K | Hold |
|
|||||
|
2021
Q4 | $249K | Hold |
|
|||||
|
2021
Q3 | $224K | Hold |
|
|||||
|
2021
Q2 | $222K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $174K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $133K | Hold |
|
|||||
|
2019
Q3 | $118K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $112K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $91K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $281K | Hold |
|
|||||
|
2015
Q1 | $277K | Hold |
|
|||||
|
2014
Q4 | $271K | Buy |
|