Lindbrook Capital’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
Q1 | $13.3M | Buy |
28,365
+70
| +0.2% | +$32.8K | 1.23% | 12 |
|
|
2024
Q4 | $14.5M | Sell |
28,295
-453
| -2% | -$232K | 1.3% | 13 |
|
|
2024
Q3 | $14M | Sell |
28,748
-658
| -2% | -$321K | 1.24% | 12 |
|
|
2024
Q2 | $14.1M | Sell |
29,406
-1,030
| -3% | -$493K | 1.32% | 12 |
|
|
2024
Q1 | $13.5M | Sell |
30,436
-599
| -2% | -$266K | 1.26% | 12 |
|
|
2023
Q4 | $12.7M | Buy |
31,035
+366
| +1% | +$150K | 1.27% | 12 |
|
|
2023
Q3 | $11M | Sell |
30,669
-681
| -2% | -$244K | 1.23% | 12 |
|
|
2023
Q2 | $11.6M | Buy |
31,350
+6,296
| +25% | +$2.33M | 1.23% | 12 |
|
|
2023
Q1 | $8.04M | Buy |
25,054
+954
| +4% | +$306K | 0.94% | 14 |
|
|
2022
Q4 | $6.42M | Buy |
24,100
+19,686
| +446% | +$5.24M | 0.79% | 19 |
|
|
2022
Q3 | $1.18M | Sell |
4,414
-1,522
| -26% | -$407K | 0.2% | 68 |
|
|
2022
Q2 | $1.66M | Buy |
5,936
+2,534
| +74% | +$710K | 0.28% | 46 |
|
|
2022
Q1 | $1.23M | Buy |
3,402
+27
| +0.8% | +$9.79K | 0.19% | 71 |
|
|
2021
Q4 | $1.34M | Buy |
3,375
+2,378
| +239% | +$946K | 0.2% | 62 |
|
|
2021
Q3 | $357K | Sell |
997
-95
| -9% | -$34K | 0.09% | 91 |
|
|
2021
Q2 | $387K | Buy |
1,092
+475
| +77% | +$168K | 0.09% | 99 |
|
|
2021
Q1 | $197K | Hold |
617
| – | – | 0.04% | 158 |
|
|
2020
Q4 | $194K | Sell |
617
-208
| -25% | -$65.4K | 0.05% | 144 |
|
|
2020
Q3 | $229K | Buy |
825
+208
| +34% | +$57.7K | 0.06% | 115 |
|
|
2020
Q2 | $153K | Hold |
617
| – | – | 0.05% | 148 |
|
|
2020
Q1 | $117K | Buy |
617
+7
| +1% | +$1.33K | 0.04% | 168 |
|
|
2019
Q4 | $130K | Hold |
610
| – | – | 0.05% | 206 |
|
|
2019
Q3 | $115K | Hold |
610
| – | – | 0.04% | 210 |
|
|
2019
Q2 | $113K | Hold |
610
| – | – | 0.04% | 212 |
|
|
2019
Q1 | $109K | Hold |
610
| – | – | 0.04% | 205 |
|
|
2018
Q4 | $94K | Buy |
+610
| New | +$94K | 0.05% | 210 |
|