Kesler Norman & Wride’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 | $3.02M | Sell |
5,475
-1
| -0% | -$552 | 0.54% | 55 |
|
|
2025
Q1 | $2.57M | Buy |
5,476
+200
| +4% | +$93.8K | 0.49% | 57 |
|
|
2024
Q4 | $2.7M | Sell |
5,276
-9
| -0.2% | -$4.6K | 0.58% | 49 |
|
|
2024
Q3 | $2.58M | Sell |
5,285
-76
| -1% | -$37.1K | 0.51% | 54 |
|
|
2024
Q2 | $2.57M | Sell |
5,361
-54
| -1% | -$25.9K | 0.55% | 58 |
|
|
2024
Q1 | $2.4M | Hold |
5,415
| – | – | 0.51% | 66 |
|
|
2023
Q4 | $2.22M | Buy |
5,415
+69
| +1% | +$28.3K | 0.51% | 58 |
|
|
2023
Q3 | $1.92M | Sell |
5,346
-46
| -0.9% | -$16.5K | 0.48% | 61 |
|
|
2023
Q2 | $1.99M | Buy |
5,392
+452
| +9% | +$167K | 0.48% | 64 |
|
|
2023
Q1 | $1.59M | Hold |
4,940
| – | – | 0.4% | 83 |
|
|
2022
Q4 | $1.32M | Sell |
4,940
-204
| -4% | -$54.3K | 0.34% | 92 |
|
|
2022
Q3 | $1.38M | Buy |
5,144
+701
| +16% | +$187K | 0.38% | 73 |
|
|
2022
Q2 | $1.25M | Sell |
4,443
-14
| -0.3% | -$3.92K | 0.35% | 75 |
|
|
2022
Q1 | $1.62M | Sell |
4,457
-135
| -3% | -$48.9K | 0.36% | 69 |
|
|
2021
Q4 | $1.83M | Sell |
4,592
-479
| -9% | -$191K | 0.39% | 70 |
|
|
2021
Q3 | $1.82M | Sell |
5,071
-139
| -3% | -$49.8K | 0.43% | 71 |
|
|
2021
Q2 | $1.9M | Sell |
5,210
-341
| -6% | -$124K | 0.44% | 72 |
|
|
2021
Q1 | $1.77M | Sell |
5,551
-16
| -0.3% | -$5.11K | 0.44% | 71 |
|
|
2020
Q4 | $1.75M | Buy |
+5,567
| New | +$1.75M | 0.49% | 64 |
|