Hummer Financial Advisory Services’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 | $2.41M | Hold |
4,366
| – | – | 1.81% | 9 |
|
|
2025
Q1 | $2.05M | Hold |
4,366
| – | – | 1.67% | 10 |
|
|
2024
Q4 | $2.23M | Hold |
4,366
| – | – | 1.76% | 8 |
|
|
2024
Q3 | $2.13M | Hold |
4,366
| – | – | 1.68% | 8 |
|
|
2024
Q2 | $2.1M | Hold |
4,366
| – | – | 1.81% | 8 |
|
|
2024
Q1 | $1.94M | Buy |
4,366
+19
| +0.4% | +$8.45K | 1.6% | 9 |
|
|
2023
Q4 | $1.78M | Hold |
4,347
| – | – | 1.63% | 8 |
|
|
2023
Q3 | $1.56M | Hold |
4,347
| – | – | 1.59% | 11 |
|
|
2023
Q2 | $1.61M | Hold |
4,347
| – | – | 1.57% | 11 |
|
|
2023
Q1 | $1.4M | Buy |
4,347
+5
| +0.1% | +$1.61K | 1.49% | 12 |
|
|
2022
Q4 | $1.16M | Hold |
4,342
| – | – | 1.27% | 17 |
|
|
2022
Q3 | $1.16M | Sell |
4,342
-5
| -0.1% | -$1.34K | 1.37% | 12 |
|
|
2022
Q2 | $1.22M | Hold |
4,347
| – | – | 1.38% | 10 |
|
|
2022
Q1 | $1.58M | Hold |
4,347
| – | – | 1.42% | 10 |
|
|
2021
Q4 | $1.73M | Hold |
4,347
| – | – | 1.46% | 11 |
|
|
2021
Q3 | $1.56M | Hold |
4,347
| – | – | 1.44% | 10 |
|
|
2021
Q2 | $1.54M | Hold |
4,347
| – | – | 1.42% | 11 |
|
|
2021
Q1 | $1.39M | Hold |
4,347
| – | – | 1.35% | 12 |
|
|
2020
Q4 | $1.36M | Hold |
4,347
| – | – | 1.43% | 12 |
|
|
2020
Q3 | $1.21M | Sell |
4,347
-19
| -0.4% | -$5.28K | 1.42% | 13 |
|
|
2020
Q2 | $1.08M | Hold |
4,366
| – | – | 1.38% | 14 |
|
|
2020
Q1 | $833K | Hold |
4,366
| – | – | 1.26% | 16 |
|
|
2019
Q4 | $928K | Buy |
+4,366
| New | +$928K | 1% | 23 |
|