Horizon 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 | $484K | Sell |
878
-50
| -5% | -$27.6K | 0.01% | 788 |
|
|
2025
Q1 | $435K | Sell |
928
-84
| -8% | -$39.4K | 0.01% | 392 |
|
|
2024
Q4 | $517K | Buy |
1,012
+736
| +267% | +$376K | 0.01% | 368 |
|
|
2024
Q3 | $135K | Sell |
276
-491,227
| -100% | -$240M | ﹤0.01% | 586 |
|
|
2024
Q2 | $235M | Sell |
491,503
-139,233
| -22% | -$66.7M | 6.51% | 3 |
|
|
2024
Q1 | $280M | Buy |
630,736
+73,988
| +13% | +$32.9M | 7.35% | 4 |
|
|
2023
Q4 | $228M | Sell |
556,748
-19,798
| -3% | -$8.11M | 6.35% | 4 |
|
|
2023
Q3 | $207M | Buy |
576,546
+24,804
| +4% | +$8.89M | 6.28% | 4 |
|
|
2023
Q2 | $204M | Sell |
551,742
-337,063
| -38% | -$125M | 5.86% | 5 |
|
|
2023
Q1 | $285M | Buy |
888,805
+669,628
| +306% | +$215M | 8.45% | 1 |
|
|
2022
Q4 | $58.4M | Sell |
219,177
-141,776
| -39% | -$37.8M | 1.64% | 12 |
|
|
2022
Q3 | $96.5M | Sell |
360,953
-89,619
| -20% | -$24M | 2.96% | 3 |
|
|
2022
Q2 | $126M | Sell |
450,572
-205,377
| -31% | -$57.6M | 4% | 3 |
|
|
2022
Q1 | $238M | Buy |
655,949
+626,172
| +2,103% | +$227M | 6.74% | 2 |
|
|
2021
Q4 | $11.8M | Sell |
29,777
-477,890
| -94% | -$190M | 0.35% | 39 |
|
|
2021
Q3 | $182M | Buy |
507,667
+440,433
| +655% | +$158M | 4.76% | 2 |
|
|
2021
Q2 | $23.8M | Buy |
67,234
+44,128
| +191% | +$15.6M | 0.71% | 32 |
|
|
2021
Q1 | $7.37M | Buy |
+23,106
| New | +$7.37M | 0.27% | 46 |
|
|
2020
Q4 | – | Sell |
-540,972
| Closed | -$150M | – | 328 |
|
|
2020
Q3 | $150M | Buy |
540,972
+513,269
| +1,853% | +$143M | 5.36% | 3 |
|
|
2020
Q2 | $6.86M | Sell |
27,703
-20,577
| -43% | -$5.09M | 0.17% | 65 |
|
|
2020
Q1 | $9.19M | Sell |
48,280
-30,770
| -39% | -$5.86M | 0.45% | 20 |
|
|
2019
Q4 | $16.8M | Buy |
79,050
+33,946
| +75% | +$7.22M | 0.74% | 25 |
|
|
2019
Q3 | $8.52M | Sell |
45,104
-632,720
| -93% | -$119M | 0.35% | 29 |
|
|
2019
Q2 | $127M | Buy |
+677,824
| New | +$127M | 3.52% | 6 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2017
Q3 | – | Sell |
-907,617
| Closed | -$126M | – | 183 |
|
|
2017
Q2 | $126M | Sell |
907,617
-36,298
| -4% | -$5.03M | 7.5% | 4 |
|
|
2017
Q1 | $125M | Buy |
+943,915
| New | +$125M | 8.28% | 4 |
|
|
2016
Q1 | – | Sell |
-436,384
| Closed | -$48.8M | – | 115 |
|
|
2015
Q4 | $48.8M | Buy |
436,384
+362,155
| +488% | +$40.5M | 3.84% | 8 |
|
|
2015
Q3 | $7.55M | Sell |
74,229
-991,922
| -93% | -$101M | 0.7% | 19 |
|
|
2015
Q2 | $114M | Buy |
+1,066,151
| New | +$114M | 9.1% | 4 |
|
|
2014
Q4 | – | Sell |
-745,225
| Closed | -$73.6M | – | 132 |
|
|
2014
Q3 | $73.6M | Buy |
+745,225
| New | +$73.6M | 7.68% | 4 |
|
|
2014
Q1 | – | Sell |
-1,127,073
| Closed | -$99.1M | – | 117 |
|
|
2013
Q4 | $99.1M | Buy |
+1,127,073
| New | +$99.1M | 15.07% | 3 |
|