Knuff & 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 |
-500
| Closed | -$234K | – | 131 |
|
|
2025
Q1 | $234K | Sell |
500
-1,306
| -72% | -$612K | 0.08% | 88 |
|
|
2024
Q4 | $923K | Buy |
1,806
+1,766
| +4,415% | +$903K | 0.28% | 61 |
|
|
2024
Q3 | $19.5K | Buy |
+40
| New | +$19.5K | 0.01% | 122 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$125K | – | 161 |
|
|
2020
Q4 | $125K | Hold |
400
| – | – | 0.05% | 89 |
|
|
2020
Q3 | $111K | Hold |
400
| – | – | 0.05% | 90 |
|
|
2020
Q2 | $99K | Hold |
400
| – | – | 0.05% | 88 |
|
|
2020
Q1 | $76K | Hold |
400
| – | – | 0.06% | 88 |
|
|
2019
Q4 | $85K | Hold |
400
| – | – | 0.05% | 92 |
|
|
2019
Q3 | $76K | Buy |
+400
| New | +$76K | 0.05% | 87 |
|