Investors Research Corp’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 | $4.41K | Hold |
8
| – | – | ﹤0.01% | 769 |
|
|
2025
Q1 | $3.75K | Hold |
8
| – | – | ﹤0.01% | 806 |
|
|
2024
Q4 | $4.09K | Hold |
8
| – | – | ﹤0.01% | 783 |
|
|
2024
Q3 | $3.91K | Hold |
8
| – | – | ﹤0.01% | 823 |
|
|
2024
Q2 | $3.83K | Hold |
8
| – | – | ﹤0.01% | 870 |
|
|
2024
Q1 | $3.55K | Hold |
8
| – | – | ﹤0.01% | 857 |
|
|
2023
Q4 | $3.28K | Sell |
8
-34
| -81% | -$13.9K | ﹤0.01% | 890 |
|
|
2023
Q3 | $15K | Sell |
42
-114
| -73% | -$40.8K | ﹤0.01% | 697 |
|
|
2023
Q2 | $57.5K | Buy |
156
+71
| +84% | +$26.2K | 0.01% | 493 |
|
|
2023
Q1 | $27.3K | Hold |
85
| – | – | 0.01% | 616 |
|
|
2022
Q4 | $22.6K | Hold |
85
| – | – | 0.01% | 641 |
|
|
2022
Q3 | $23K | Hold |
85
| – | – | 0.01% | 629 |
|
|
2022
Q2 | $24K | Hold |
85
| – | – | 0.01% | 620 |
|
|
2022
Q1 | $31K | Hold |
85
| – | – | 0.01% | 587 |
|
|
2021
Q4 | $34K | Hold |
85
| – | – | 0.01% | 577 |
|
|
2021
Q3 | $30K | Buy |
85
+8
| +10% | +$2.82K | 0.01% | 603 |
|
|
2021
Q2 | $27K | Buy |
77
+43
| +126% | +$15.1K | 0.01% | 624 |
|
|
2021
Q1 | $11K | Hold |
34
| – | – | ﹤0.01% | 763 |
|
|
2020
Q4 | $11K | Hold |
34
| – | – | ﹤0.01% | 838 |
|
|
2020
Q3 | $9K | Hold |
34
| – | – | ﹤0.01% | 842 |
|
|
2020
Q2 | $8K | Hold |
34
| – | – | ﹤0.01% | 851 |
|
|
2020
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 868 |
|
|
2019
Q4 | $7K | Buy |
+34
| New | +$7K | ﹤0.01% | 902 |
|