Kelleher Financial 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 | $3.59M | Buy |
6,503
+507
| +8% | +$280K | 1.24% | 15 |
|
|
2025
Q1 | $2.81M | Buy |
5,996
+590
| +11% | +$277K | 1.12% | 17 |
|
|
2024
Q4 | $2.76M | Sell |
5,406
-49
| -0.9% | -$25.1K | 1.04% | 19 |
|
|
2024
Q3 | $2.66M | Buy |
5,455
+1
| +0% | +$488 | 1.01% | 18 |
|
|
2024
Q2 | $2.61M | Hold |
5,454
| – | – | 1.07% | 17 |
|
|
2024
Q1 | $2.42M | Sell |
5,454
-128
| -2% | -$56.8K | 1% | 17 |
|
|
2023
Q4 | $2.29M | Sell |
5,582
-532
| -9% | -$218K | 1.07% | 16 |
|
|
2023
Q3 | $2.19M | Buy |
6,114
+2,542
| +71% | +$911K | 1.12% | 16 |
|
|
2023
Q2 | $1.32M | Hold |
3,572
| – | – | 0.76% | 21 |
|
|
2023
Q1 | $1.15M | Buy |
3,572
+1,652
| +86% | +$530K | 0.76% | 23 |
|
|
2022
Q4 | $511K | Sell |
1,920
-2,725
| -59% | -$726K | 0.38% | 52 |
|
|
2022
Q3 | $1.24M | Sell |
4,645
-221
| -5% | -$59K | 0.89% | 23 |
|
|
2022
Q2 | $1.36M | Hold |
4,866
| – | – | 0.61% | 30 |
|
|
2022
Q1 | $1.76M | Buy |
4,866
+221
| +5% | +$80.1K | 0.97% | 20 |
|
|
2021
Q4 | $1.85M | Hold |
4,645
| – | – | 0.98% | 19 |
|
|
2021
Q3 | $1.66M | Hold |
4,645
| – | – | 0.73% | 29 |
|
|
2021
Q2 | $1.65M | Buy |
4,645
+2,725
| +142% | +$966K | 0.93% | 21 |
|
|
2021
Q1 | $612K | Hold |
1,920
| – | – | 0.39% | 55 |
|
|
2020
Q4 | $602K | Hold |
1,920
| – | – | 0.45% | 48 |
|
|
2020
Q3 | $533K | Hold |
1,920
| – | – | 0.44% | 51 |
|
|
2020
Q2 | $475K | Sell |
1,920
-22
| -1% | -$5.44K | 0.46% | 46 |
|
|
2020
Q1 | $369K | Hold |
1,942
| – | – | 0.44% | 53 |
|
|
2019
Q4 | $412K | Hold |
1,942
| – | – | 0.42% | 60 |
|
|
2019
Q3 | $366K | Hold |
1,942
| – | – | 0.45% | 58 |
|
|
2019
Q2 | $362K | Buy |
+1,942
| New | +$362K | 0.45% | 59 |
|
|
2018
Q4 | $299K | Hold |
1,942
| – | – | 0.48% | 57 |
|
|
2018
Q3 | $360K | Sell |
1,942
-210
| -10% | -$38.9K | 0.47% | 56 |
|
|
2018
Q2 | $369K | Buy |
2,152
+22
| +1% | +$3.77K | 0.53% | 49 |
|
|
2018
Q1 | $341K | Buy |
+2,130
| New | +$341K | 0.46% | 55 |
|
|
2016
Q2 | – | Sell |
-113
| Closed | -$12K | – | 190 |
|
|
2016
Q1 | $12K | Buy |
+113
| New | +$12K | 0.01% | 192 |
|