Howard Capital Management Group’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 | $3.53M | Hold |
6,395
| – | – | 0.25% | 37 |
|
2025
Q1 | $3M | Hold |
6,395
| – | – | 0.23% | 37 |
|
2024
Q4 | $3.27M | Sell |
6,395
-175
| -3% | -$89.5K | 0.22% | 38 |
|
2024
Q3 | $3.21M | Hold |
6,570
| – | – | 0.23% | 38 |
|
2024
Q2 | $3.15M | Buy |
6,570
+2
| +0% | +$958 | 0.23% | 38 |
|
2024
Q1 | $2.92M | Buy |
6,568
+10
| +0.2% | +$4.44K | 0.22% | 38 |
|
2023
Q4 | $2.69M | Hold |
6,558
| – | – | 0.23% | 39 |
|
2023
Q3 | $2.35M | Sell |
6,558
-35
| -0.5% | -$12.5K | 0.23% | 40 |
|
2023
Q2 | $2.44M | Hold |
6,593
| – | – | 0.23% | 40 |
|
2023
Q1 | $2.12M | Hold |
6,593
| – | – | 0.22% | 40 |
|
2022
Q4 | $1.76M | Sell |
6,593
-35
| -0.5% | -$9.32K | 0.21% | 40 |
|
2022
Q3 | $1.77M | Hold |
6,628
| – | – | 0.22% | 40 |
|
2022
Q2 | $1.86M | Hold |
6,628
| – | – | 0.22% | 40 |
|
2022
Q1 | $2.4M | Buy |
6,628
+285
| +4% | +$103K | 0.22% | 42 |
|
2021
Q4 | $2.52M | Sell |
6,343
-25
| -0.4% | -$9.95K | 0.21% | 43 |
|
2021
Q3 | $2.28M | Hold |
6,368
| – | – | 0.21% | 43 |
|
2021
Q2 | $2.26M | Buy |
6,368
+196
| +3% | +$69.5K | 0.21% | 44 |
|
2021
Q1 | $1.97M | Buy |
+6,172
| New | +$1.97M | 0.21% | 43 |
|