Hudson Portfolio Management’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 | $392K | Sell |
710
-5
| -0.7% | -$2.76K | 0.37% | 79 |
|
|
2025
Q1 | $335K | Sell |
715
-25
| -3% | -$11.7K | 0.32% | 84 |
|
|
2024
Q4 | $378K | Hold |
740
| – | – | 0.37% | 80 |
|
|
2024
Q3 | $361K | Buy |
+740
| New | +$361K | 0.35% | 83 |
|
|
2023
Q4 | $295K | Buy |
720
+22
| +3% | +$9.01K | 0.32% | 80 |
|
|
2023
Q3 | $250K | Sell |
698
-125
| -15% | -$44.8K | 0.28% | 83 |
|
|
2023
Q2 | $304K | Sell |
823
-25
| -3% | -$9.24K | 0.33% | 82 |
|
|
2023
Q1 | $272K | Sell |
848
-36
| -4% | -$11.6K | 0.3% | 87 |
|
|
2022
Q4 | $235K | Sell |
884
-189
| -18% | -$50.3K | 0.26% | 90 |
|
|
2022
Q3 | $286K | Sell |
1,073
-250
| -19% | -$66.6K | 0.34% | 77 |
|
|
2022
Q2 | $371K | Sell |
1,323
-15
| -1% | -$4.21K | 0.38% | 73 |
|
|
2022
Q1 | $485K | Buy |
1,338
+10
| +0.8% | +$3.63K | 0.43% | 69 |
|
|
2021
Q4 | $528K | Buy |
1,328
+31
| +2% | +$12.3K | 0.47% | 69 |
|
|
2021
Q3 | $464K | Hold |
1,297
| – | – | 0.43% | 73 |
|
|
2021
Q2 | $459K | Hold |
1,297
| – | – | 0.42% | 70 |
|
|
2021
Q1 | $413K | Buy |
+1,297
| New | +$413K | 0.4% | 71 |
|