Howe & Rusling’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 | $396K | Buy |
718
+139
| +24% | +$76.7K | 0.03% | 191 |
|
|
2025
Q1 | $272K | Buy |
579
+147
| +34% | +$68.9K | 0.02% | 226 |
|
|
2024
Q4 | $221K | Sell |
432
-229
| -35% | -$117K | 0.02% | 244 |
|
|
2024
Q3 | $323K | Sell |
661
-8
| -1% | -$3.9K | 0.03% | 204 |
|
|
2024
Q2 | $320K | Sell |
669
-9
| -1% | -$4.31K | 0.03% | 195 |
|
|
2024
Q1 | $301K | Sell |
678
-30
| -4% | -$13.3K | 0.03% | 207 |
|
|
2023
Q4 | $290K | Buy |
+708
| New | +$290K | 0.03% | 193 |
|
|
2022
Q4 | – | Sell |
-191
| Closed | -$51K | – | 857 |
|
|
2022
Q3 | $51K | Sell |
191
-186
| -49% | -$49.7K | 0.01% | 324 |
|
|
2022
Q2 | $106K | Buy |
377
+27
| +8% | +$7.59K | 0.01% | 247 |
|
|
2022
Q1 | $127K | Buy |
350
+300
| +600% | +$109K | 0.01% | 239 |
|
|
2021
Q4 | $20K | Sell |
50
-19
| -28% | -$7.6K | ﹤0.01% | 431 |
|
|
2021
Q3 | $25K | Buy |
69
+46
| +200% | +$16.7K | ﹤0.01% | 381 |
|
|
2021
Q2 | $8K | Buy |
23
+2
| +10% | +$696 | ﹤0.01% | 524 |
|
|
2021
Q1 | $7K | Sell |
21
-135
| -87% | -$45K | ﹤0.01% | 545 |
|
|
2020
Q4 | $49K | Sell |
156
-81
| -34% | -$25.4K | 0.01% | 279 |
|
|
2020
Q3 | $66K | Buy |
237
+78
| +49% | +$21.7K | 0.01% | 241 |
|
|
2020
Q2 | $39K | Hold |
159
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $30K | Buy |
159
+154
| +3,080% | +$29.1K | 0.01% | 310 |
|
|
2019
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 776 |
|
|
2018
Q2 | – | Sell |
-112
| Closed | -$18K | – | 912 |
|
|
2018
Q1 | $18K | Buy |
+112
| New | +$18K | ﹤0.01% | 410 |
|
|
2017
Q3 | – | Sell |
-37
| Closed | -$5K | – | 958 |
|
|
2017
Q2 | $5K | Hold |
37
| – | – | ﹤0.01% | 641 |
|
|
2017
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 678 |
|
|
2016
Q4 | $4K | Sell |
37
-300
| -89% | -$32.4K | ﹤0.01% | 728 |
|
|
2016
Q3 | $40K | Buy |
337
+299
| +787% | +$35.5K | 0.01% | 283 |
|
|
2016
Q2 | $4K | Sell |
38
-140
| -79% | -$14.7K | ﹤0.01% | 692 |
|
|
2016
Q1 | $19K | Sell |
178
-137
| -43% | -$14.6K | ﹤0.01% | 414 |
|
|
2015
Q4 | $35K | Sell |
315
-635
| -67% | -$70.6K | 0.01% | 308 |
|
|
2015
Q3 | $97K | Buy |
950
+403
| +74% | +$41.1K | 0.02% | 205 |
|
|
2015
Q2 | $59K | Buy |
547
+202
| +59% | +$21.8K | 0.01% | 285 |
|
|
2015
Q1 | $36K | Hold |
345
| – | – | 0.01% | 320 |
|
|
2014
Q4 | $36K | Hold |
345
| – | – | 0.01% | 314 |
|
|
2014
Q3 | $34K | Buy |
345
+278
| +415% | +$27.4K | 0.01% | 325 |
|
|
2014
Q2 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 591 |
|
|
2014
Q1 | – | Sell |
-212
| Closed | -$19K | – | 906 |
|
|
2013
Q4 | $19K | Buy |
212
+48
| +29% | +$4.3K | ﹤0.01% | 404 |
|
|
2013
Q3 | $13K | Sell |
164
-181
| -52% | -$14.3K | ﹤0.01% | 552 |
|
|
2013
Q2 | $25K | Buy |
+345
| New | +$25K | 0.01% | 452 |
|