Key Financial Inc’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 | $1.12M | Sell |
2,023
-10
| -0.5% | -$5.52K | 0.22% | 85 |
|
|
2025
Q1 | $953K | Buy |
2,033
+264
| +15% | +$124K | 0.21% | 87 |
|
|
2024
Q4 | $904K | Buy |
1,769
+158
| +10% | +$80.8K | 0.21% | 92 |
|
|
2024
Q3 | $786K | Sell |
1,611
-23
| -1% | -$11.2K | 0.17% | 104 |
|
|
2024
Q2 | $783K | Sell |
1,634
-79
| -5% | -$37.8K | 0.19% | 97 |
|
|
2024
Q1 | $761K | Sell |
1,713
-39
| -2% | -$17.3K | 0.19% | 96 |
|
|
2023
Q4 | $718K | Sell |
1,752
-142
| -7% | -$58.2K | 0.2% | 94 |
|
|
2023
Q3 | $679K | Sell |
1,894
-95
| -5% | -$34K | 0.23% | 86 |
|
|
2023
Q2 | $735K | Sell |
1,989
-131
| -6% | -$48.4K | 0.24% | 79 |
|
|
2023
Q1 | $680K | Sell |
2,120
-10
| -0.5% | -$3.21K | 0.25% | 78 |
|
|
2022
Q4 | $569K | Hold |
2,130
| – | – | 0.27% | 69 |
|
|
2022
Q3 | $569K | Buy |
2,130
+1
| +0% | +$267 | 0.27% | 69 |
|
|
2022
Q2 | $601K | Buy |
2,129
+407
| +24% | +$115K | 0.33% | 57 |
|
|
2022
Q1 | $624K | Buy |
1,722
+87
| +5% | +$31.5K | 0.31% | 60 |
|
|
2021
Q4 | $650K | Hold |
1,635
| – | – | 0.33% | 58 |
|
|
2021
Q3 | $585K | Buy |
1,635
+178
| +12% | +$63.7K | 0.33% | 60 |
|
|
2021
Q2 | $531K | Buy |
1,457
+109
| +8% | +$39.7K | 0.3% | 66 |
|
|
2021
Q1 | $430K | Sell |
1,348
-66
| -5% | -$21.1K | 0.28% | 73 |
|
|
2020
Q4 | $444K | Buy |
1,414
+230
| +19% | +$72.2K | 0.33% | 62 |
|
|
2020
Q3 | $329K | Sell |
1,184
-219
| -16% | -$60.9K | 0.34% | 75 |
|
|
2020
Q2 | $341K | Buy |
1,403
+39
| +3% | +$9.48K | 0.39% | 64 |
|
|
2020
Q1 | $262K | Sell |
1,364
-14
| -1% | -$2.69K | 0.27% | 74 |
|
|
2019
Q4 | $293K | Buy |
+1,378
| New | +$293K | 0.27% | 83 |
|