IMS Capital 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 | $284K | Sell |
514
-242
| -32% | -$134K | 0.13% | 121 |
|
|
2025
Q1 | $354K | Sell |
756
-402
| -35% | -$188K | 0.18% | 98 |
|
|
2024
Q4 | $592K | Sell |
1,158
-35
| -3% | -$17.9K | 0.27% | 73 |
|
|
2024
Q3 | $582K | Sell |
1,193
-18
| -1% | -$8.79K | 0.26% | 81 |
|
|
2024
Q2 | $582K | Buy |
1,211
+11
| +0.9% | +$5.28K | 0.27% | 80 |
|
|
2024
Q1 | $533K | Buy |
1,200
+408
| +52% | +$181K | 0.25% | 85 |
|
|
2023
Q4 | $325K | Buy |
792
+25
| +3% | +$10.2K | 0.16% | 109 |
|
|
2023
Q3 | $275K | Sell |
767
-27
| -3% | -$9.68K | 0.16% | 108 |
|
|
2023
Q2 | $293K | Buy |
794
+14
| +2% | +$5.17K | 0.16% | 106 |
|
|
2023
Q1 | $250K | Hold |
780
| – | – | 0.15% | 123 |
|
|
2022
Q4 | $208K | Buy |
780
+1
| +0.1% | +$266 | 0.13% | 133 |
|
|
2022
Q3 | $208K | Buy |
779
+5
| +0.6% | +$1.34K | 0.14% | 131 |
|
|
2022
Q2 | $217K | Buy |
774
+5
| +0.7% | +$1.4K | 0.14% | 134 |
|
|
2022
Q1 | $279K | Hold |
769
| – | – | 0.15% | 121 |
|
|
2021
Q4 | $306K | Sell |
769
-336
| -30% | -$134K | 0.16% | 110 |
|
|
2021
Q3 | $396K | Sell |
1,105
-2
| -0.2% | -$717 | 0.23% | 86 |
|
|
2021
Q2 | $392K | Sell |
1,107
-37
| -3% | -$13.1K | 0.23% | 86 |
|
|
2021
Q1 | $365K | Sell |
1,144
-187
| -14% | -$59.7K | 0.23% | 82 |
|
|
2020
Q4 | $418K | Sell |
1,331
-76
| -5% | -$23.9K | 0.26% | 78 |
|
|
2020
Q3 | $391K | Buy |
1,407
+39
| +3% | +$10.8K | 0.28% | 79 |
|
|
2020
Q2 | $339K | Hold |
1,368
| – | – | 0.26% | 87 |
|
|
2020
Q1 | $260K | Hold |
1,368
| – | – | 0.26% | 91 |
|
|
2019
Q4 | $291K | Sell |
1,368
-113
| -8% | -$24K | 0.2% | 114 |
|
|
2019
Q3 | $280K | Hold |
1,481
| – | – | 0.21% | 115 |
|
|
2019
Q2 | $276K | Hold |
1,481
| – | – | 0.2% | 103 |
|
|
2019
Q1 | $266K | Buy |
1,481
+1
| +0.1% | +$180 | 0.22% | 100 |
|
|
2018
Q4 | $228K | Buy |
1,480
+844
| +133% | +$130K | 0.21% | 103 |
|
|
2018
Q3 | $118K | Sell |
636
-944
| -60% | -$175K | 0.08% | 145 |
|
|
2018
Q2 | $271K | Buy |
1,580
+67
| +4% | +$11.5K | 0.17% | 113 |
|
|
2018
Q1 | $236K | Hold |
1,513
| – | – | 0.15% | 125 |
|
|
2017
Q4 | $236K | Buy |
+1,513
| New | +$236K | 0.15% | 125 |
|