John G. Ullman & Associates’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 | $209K | Buy |
+379
| New | +$209K | 0.03% | 165 |
|
|
2025
Q1 | – | Sell |
-578
| Closed | -$295K | – | 174 |
|
|
2024
Q4 | $295K | Buy |
+578
| New | +$295K | 0.04% | 151 |
|
|
2019
Q3 | – | Sell |
-1,924
| Closed | -$359K | – | 156 |
|
|
2019
Q2 | $359K | Hold |
1,924
| – | – | 0.06% | 114 |
|
|
2019
Q1 | $346K | Buy |
1,924
+300
| +18% | +$54K | 0.06% | 107 |
|
|
2018
Q4 | $251K | Hold |
1,624
| – | – | 0.05% | 115 |
|
|
2018
Q3 | $302K | Hold |
1,624
| – | – | 0.05% | 109 |
|
|
2018
Q2 | $279K | Hold |
1,624
| – | – | 0.05% | 100 |
|
|
2018
Q1 | $260K | Buy |
+1,624
| New | +$260K | 0.05% | 102 |
|