J.W. Coons Advisors’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 | $420K | Hold |
761
| – | – | 0.1% | 176 |
|
|
2025
Q1 | $357K | Hold |
761
| – | – | 0.09% | 175 |
|
|
2024
Q4 | $389K | Hold |
761
| – | – | 0.1% | 171 |
|
|
2024
Q3 | $371K | Buy |
+761
| New | +$371K | 0.09% | 176 |
|
|
2024
Q1 | – | Sell |
-761
| Closed | -$312K | – | 250 |
|
|
2023
Q4 | $312K | Hold |
761
| – | – | 0.08% | 187 |
|
|
2023
Q3 | $273K | Hold |
761
| – | – | 0.08% | 192 |
|
|
2023
Q2 | $281K | Hold |
761
| – | – | 0.08% | 202 |
|
|
2023
Q1 | $244K | Hold |
761
| – | – | 0.07% | 216 |
|
|
2022
Q4 | $203K | Hold |
761
| – | – | 0.06% | 224 |
|
|
2022
Q3 | $203K | Hold |
761
| – | – | 0.08% | 204 |
|
|
2022
Q2 | $214K | Hold |
761
| – | – | 0.08% | 230 |
|
|
2022
Q1 | $276K | Buy |
+761
| New | +$276K | 0.08% | 208 |
|