Koshinski Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
31,774
+1,070
| +3% | +$590K | 1.32% | 12 |
|
|
2025
Q1 | $14.4M | Buy |
30,704
+1,527
| +5% | +$716K | 1.22% | 13 |
|
|
2024
Q4 | $14.9B | Sell |
29,177
-972
| -3% | -$497M | 1.28% | 15 |
|
|
2024
Q3 | $14.7M | Buy |
30,149
+52
| +0.2% | +$25.4K | 1.27% | 12 |
|
|
2024
Q2 | $15M | Buy |
30,097
+4,217
| +16% | +$2.1M | 1.39% | 12 |
|
|
2024
Q1 | $11.5M | Buy |
+25,880
| New | +$11.5M | 1.18% | 15 |
|
|
2023
Q4 | – | Sell |
-27,591
| Closed | -$9.89M | – | 609 |
|
|
2023
Q3 | $9.89M | Buy |
27,591
+991
| +4% | +$355K | 1.14% | 14 |
|
|
2023
Q2 | $9.83M | Sell |
26,600
-4,332
| -14% | -$1.6M | 1.05% | 15 |
|
|
2023
Q1 | $9.93M | Buy |
30,932
+93
| +0.3% | +$29.8K | 0.97% | 19 |
|
|
2022
Q4 | $8.21M | Buy |
+30,839
| New | +$8.21M | 0.79% | 20 |
|
|
2022
Q3 | – | Sell |
-32,701
| Closed | -$9.17M | – | 612 |
|
|
2022
Q2 | $9.17M | Sell |
32,701
-137
| -0.4% | -$38.4K | 0.91% | 17 |
|
|
2022
Q1 | $11.9M | Sell |
32,838
-5,652
| -15% | -$2.05M | 0.98% | 15 |
|
|
2021
Q4 | $15.3M | Buy |
38,490
+4,147
| +12% | +$1.65M | 1.24% | 11 |
|
|
2021
Q3 | $12.3M | Buy |
34,343
+8,514
| +33% | +$3.05M | 1.07% | 13 |
|
|
2021
Q2 | $9.16M | Sell |
25,829
-4,572
| -15% | -$1.62M | 1.15% | 15 |
|
|
2021
Q1 | $9.7M | Buy |
+30,401
| New | +$9.7M | 1.03% | 14 |
|
|
2020
Q3 | – | Sell |
-32,176
| Closed | -$7.97M | – | 546 |
|
|
2020
Q2 | $7.97M | Buy |
32,176
+3,426
| +12% | +$848K | 1.29% | 9 |
|
|
2020
Q1 | $5.47M | Buy |
28,750
+3,365
| +13% | +$641K | 1.15% | 11 |
|
|
2019
Q4 | $5.39M | Buy |
+25,385
| New | +$5.39M | 0.93% | 8 |
|
|
2019
Q3 | – | Sell |
-16,159
| Closed | -$3.02M | – | 241 |
|
|
2019
Q2 | $3.02M | Sell |
16,159
-1,857
| -10% | -$347K | 1.23% | 15 |
|
|
2019
Q1 | $3.24K | Sell |
18,016
-1,808
| -9% | -$325 | 0.87% | 19 |
|
|
2018
Q4 | $3.06M | Buy |
+19,824
| New | +$3.06M | 0.75% | 30 |
|
|
2018
Q3 | – | Sell |
-10,038
| Closed | -$1.72M | – | 544 |
|
|
2018
Q2 | $1.72M | Buy |
10,038
+1,410
| +16% | +$242K | 0.53% | 48 |
|
|
2018
Q1 | $1.38M | Sell |
8,628
-1,331
| -13% | -$213K | 0.43% | 70 |
|
|
2017
Q4 | $1.55M | Buy |
9,959
+4,116
| +70% | +$641K | 0.39% | 78 |
|
|
2017
Q3 | $850K | Sell |
5,843
-214
| -4% | -$31.1K | 0.28% | 116 |
|
|
2017
Q2 | $834K | Buy |
6,057
+1,093
| +22% | +$150K | 0.3% | 107 |
|
|
2017
Q1 | $657K | Buy |
4,964
+711
| +17% | +$94.1K | 0.26% | 120 |
|
|
2016
Q4 | $504K | Buy |
4,253
+452
| +12% | +$53.6K | 0.25% | 137 |
|
|
2016
Q3 | $451K | Buy |
3,801
+1,302
| +52% | +$154K | 0.22% | 147 |
|
|
2016
Q2 | $269K | Sell |
2,499
-1,709
| -41% | -$184K | 0.15% | 213 |
|
|
2016
Q1 | $460K | Buy |
4,208
+102
| +2% | +$11.2K | 0.3% | 117 |
|
|
2015
Q4 | $459K | Buy |
4,106
+314
| +8% | +$35.1K | 0.32% | 101 |
|
|
2015
Q3 | $406K | Buy |
3,792
+674
| +22% | +$72.2K | 0.26% | 122 |
|
|
2015
Q2 | $334K | Buy |
3,118
+100
| +3% | +$10.7K | 0.21% | 146 |
|
|
2015
Q1 | $319K | Sell |
3,018
-47,037
| -94% | -$4.97M | 0.21% | 150 |
|
|
2014
Q4 | $5.17M | Buy |
+50,055
| New | +$5.17M | 2.93% | 2 |
|