HFS
Howard Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Buy |
17,395
+37
| +0.2% | +$20.4K | 1.26% | 23 |
|
|
2025
Q1 | $8.14M | Sell |
17,358
-971
| -5% | -$455K | 1.11% | 24 |
|
|
2024
Q4 | $9.37M | Buy |
18,329
+973
| +6% | +$497K | 1.27% | 24 |
|
|
2024
Q3 | $8.47M | Buy |
17,356
+27
| +0.2% | +$13.2K | 1.22% | 22 |
|
|
2024
Q2 | $8.3M | Buy |
17,329
+20
| +0.1% | +$9.58K | 1.36% | 21 |
|
|
2024
Q1 | $7.69M | Sell |
17,309
-89
| -0.5% | -$39.5K | 1.32% | 21 |
|
|
2023
Q4 | $7.12M | Buy |
17,398
+896
| +5% | +$367K | 1.37% | 19 |
|
|
2023
Q3 | $5.91M | Buy |
16,502
+480
| +3% | +$172K | 1.36% | 20 |
|
|
2023
Q2 | $5.92M | Buy |
16,022
+282
| +2% | +$104K | 1.41% | 19 |
|
|
2023
Q1 | $5.05M | Buy |
15,740
+25
| +0.2% | +$8.02K | 1.23% | 21 |
|
|
2022
Q4 | $4.18M | Sell |
15,715
-1,228
| -7% | -$327K | 1.1% | 21 |
|
|
2022
Q3 | $4.53M | Buy |
16,943
+228
| +1% | +$60.9K | 1.47% | 14 |
|
|
2022
Q2 | $4.69M | Buy |
16,715
+142
| +0.9% | +$39.8K | 1.59% | 11 |
|
|
2022
Q1 | $6.01M | Buy |
16,573
+13
| +0.1% | +$4.71K | 1.78% | 11 |
|
|
2021
Q4 | $6.59M | Sell |
16,560
-499
| -3% | -$199K | 1.98% | 12 |
|
|
2021
Q3 | $6.11M | Buy |
17,059
+105
| +0.6% | +$37.6K | 2.29% | 11 |
|
|
2021
Q2 | $6.01M | Buy |
16,954
+352
| +2% | +$125K | 2.35% | 11 |
|
|
2021
Q1 | $5.3M | Sell |
16,602
-57
| -0.3% | -$18.2K | 2.38% | 10 |
|
|
2020
Q4 | $5.23M | Buy |
16,659
+13
| +0.1% | +$4.08K | 2.75% | 9 |
|
|
2020
Q3 | $4.63M | Sell |
16,646
-123
| -0.7% | -$34.2K | 2.99% | 9 |
|
|
2020
Q2 | $4.15M | Buy |
16,769
+13,563
| +423% | +$3.36M | 2.95% | 9 |
|
|
2020
Q1 | $610K | Buy |
+3,206
| New | +$610K | 0.54% | 32 |
|