Hutchens & Kramer Investment 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 | $2.13M | Buy |
3,887
+343
| +10% | +$188K | 0.97% | 25 |
|
|
2025
Q1 | $1.66M | Sell |
3,544
-61
| -2% | -$28.6K | 0.91% | 25 |
|
|
2024
Q4 | $1.84M | Sell |
3,605
-73
| -2% | -$37.3K | 1% | 23 |
|
|
2024
Q3 | $1.77M | Buy |
3,678
+86
| +2% | +$41.4K | 0.98% | 25 |
|
|
2024
Q2 | $1.73M | Sell |
3,592
-20
| -0.6% | -$9.64K | 0.96% | 20 |
|
|
2024
Q1 | $1.61M | Buy |
3,612
+102
| +3% | +$45.4K | 0.95% | 19 |
|
|
2023
Q4 | $1.44M | Buy |
3,510
+13
| +0.4% | +$5.32K | 1.01% | 21 |
|
|
2023
Q3 | $1.26M | Buy |
3,497
+253
| +8% | +$91.4K | 1% | 20 |
|
|
2023
Q2 | $1.2M | Sell |
3,244
-207
| -6% | -$76.5K | 0.96% | 19 |
|
|
2023
Q1 | $1.11M | Sell |
3,451
-905
| -21% | -$290K | 0.96% | 32 |
|
|
2022
Q4 | $1.16M | Sell |
4,356
-738
| -14% | -$197K | 0.85% | 33 |
|
|
2022
Q3 | $1.39M | Buy |
5,094
+1,069
| +27% | +$292K | 1.14% | 25 |
|
|
2022
Q2 | $1.14M | Buy |
4,025
+121
| +3% | +$34.2K | 0.84% | 32 |
|
|
2022
Q1 | $1.41M | Buy |
3,904
+31
| +0.8% | +$11.2K | 0.78% | 36 |
|
|
2021
Q4 | $1.38M | Buy |
+3,873
| New | +$1.38M | 0.87% | 32 |
|