Kelly Financial Services’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 | $255K | Hold |
463
| – | – | 0.08% | 101 |
|
|
2025
Q1 | $217K | Sell |
463
-4
| -0.9% | -$1.87K | 0.08% | 102 |
|
|
2024
Q4 | $239K | Sell |
467
-1
| -0.2% | -$511 | 0.09% | 101 |
|
|
2024
Q3 | $228K | Sell |
468
-25
| -5% | -$12.2K | 0.08% | 106 |
|
|
2024
Q2 | $236K | Buy |
493
+6
| +1% | +$2.88K | 0.08% | 97 |
|
|
2024
Q1 | $216K | Sell |
487
-13
| -3% | -$5.77K | 0.08% | 101 |
|
|
2023
Q4 | $205K | Sell |
500
-14
| -3% | -$5.73K | 0.08% | 95 |
|
|
2023
Q3 | $184K | Sell |
514
-7
| -1% | -$2.51K | 0.08% | 93 |
|
|
2023
Q2 | $193K | Sell |
521
-2
| -0.4% | -$739 | 0.09% | 89 |
|
|
2023
Q1 | $168K | Buy |
523
+9
| +2% | +$2.89K | 0.08% | 84 |
|
|
2022
Q4 | $137K | Buy |
514
+1
| +0.2% | +$266 | 0.07% | 104 |
|
|
2022
Q3 | $137K | Buy |
513
+4
| +0.8% | +$1.07K | 0.08% | 91 |
|
|
2022
Q2 | $143K | Sell |
509
-6
| -1% | -$1.68K | 0.07% | 93 |
|
|
2022
Q1 | $187K | Sell |
515
-49
| -9% | -$17.8K | 0.08% | 85 |
|
|
2021
Q4 | $224K | Buy |
564
+1
| +0.2% | +$398 | 0.1% | 71 |
|
|
2021
Q3 | $202K | Sell |
563
-203,231
| -100% | -$72.8M | 0.11% | 63 |
|
|
2021
Q2 | $575K | Buy |
203,794
+203,220
| +35,404% | +$573K | 0.02% | 163 |
|
|
2021
Q1 | $183K | Buy |
574
+5
| +0.9% | +$1.6K | 0.11% | 53 |
|
|
2020
Q4 | $178K | Buy |
569
+37
| +7% | +$11.6K | 0.12% | 46 |
|
|
2020
Q3 | $148K | Buy |
532
+4
| +0.8% | +$1.11K | 0.11% | 36 |
|
|
2020
Q2 | $131K | Sell |
528
-117
| -18% | -$29K | 0.1% | 39 |
|
|
2020
Q1 | $123K | Buy |
645
+127
| +25% | +$24.2K | 0.15% | 33 |
|
|
2019
Q4 | $110K | Buy |
518
+1
| +0.2% | +$212 | 0.08% | 47 |
|
|
2019
Q3 | $97.6K | Buy |
517
+1
| +0.2% | +$189 | 0.09% | 49 |
|
|
2019
Q2 | $96.4K | Hold |
516
| – | – | 0.09% | 48 |
|
|
2019
Q1 | $92.8K | Buy |
+516
| New | +$92.8K | 0.1% | 48 |
|