John W. Brooker & Co’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 | – | Sell |
-714
| Closed | -$335K | – | 68 |
|
|
2025
Q1 | $335K | Hold |
714
| – | – | 0.14% | 67 |
|
|
2024
Q4 | $365K | Buy |
714
+48
| +7% | +$24.6K | 0.16% | 64 |
|
|
2024
Q3 | $325K | Buy |
666
+1
| +0.2% | +$488 | 0.15% | 66 |
|
|
2024
Q2 | $319K | Sell |
665
-150
| -18% | -$71.9K | 0.16% | 65 |
|
|
2024
Q1 | $362K | Buy |
815
+23
| +3% | +$10.2K | 0.19% | 62 |
|
|
2023
Q4 | $324K | Buy |
792
+16
| +2% | +$6.55K | 0.19% | 59 |
|
|
2023
Q3 | $278K | Hold |
776
| – | – | 0.18% | 61 |
|
|
2023
Q2 | $287K | Sell |
776
-15
| -2% | -$5.54K | 0.19% | 58 |
|
|
2023
Q1 | $252K | Buy |
791
+1
| +0.1% | +$319 | 0.17% | 59 |
|
|
2022
Q4 | $210K | Sell |
790
-17
| -2% | -$4.53K | 0.14% | 62 |
|
|
2022
Q3 | $216K | Sell |
807
-12
| -1% | -$3.21K | 0.14% | 54 |
|
|
2022
Q2 | $229K | Buy |
819
+29
| +4% | +$8.11K | 0.14% | 49 |
|
|
2022
Q1 | $287K | Hold |
790
| – | – | 0.16% | 50 |
|
|
2021
Q4 | $314K | Hold |
790
| – | – | 0.16% | 47 |
|
|
2021
Q3 | $283K | Hold |
790
| – | – | 0.16% | 49 |
|
|
2021
Q2 | $280K | Sell |
790
-52
| -6% | -$18.4K | 0.16% | 47 |
|
|
2021
Q1 | $269K | Sell |
842
-30
| -3% | -$9.58K | 0.17% | 46 |
|
|
2020
Q4 | $274K | Sell |
872
-10
| -1% | -$3.14K | 0.18% | 47 |
|
|
2020
Q3 | $245K | Sell |
882
-31
| -3% | -$8.61K | 0.17% | 47 |
|
|
2020
Q2 | $226K | Sell |
913
-17
| -2% | -$4.21K | 0.16% | 48 |
|
|
2020
Q1 | $177K | Sell |
930
-17
| -2% | -$3.24K | 0.13% | 51 |
|
|
2019
Q4 | $201K | Buy |
+947
| New | +$201K | 0.13% | 52 |
|