Loudon Investment Management’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 | $396K | Buy |
717
+9
| +1% | +$4.97K | 0.22% | 82 |
|
|
2025
Q1 | $332K | Buy |
708
+8
| +1% | +$3.75K | 0.19% | 83 |
|
|
2024
Q4 | $358K | Buy |
700
+38
| +6% | +$19.4K | 0.2% | 80 |
|
|
2024
Q3 | $323K | Buy |
662
+12
| +2% | +$5.86K | 0.18% | 83 |
|
|
2024
Q2 | $311K | Hold |
650
| – | – | 0.18% | 85 |
|
|
2024
Q1 | $289K | Hold |
650
| – | – | 0.17% | 84 |
|
|
2023
Q4 | $266K | Hold |
650
| – | – | 0.16% | 86 |
|
|
2023
Q3 | $233K | Hold |
650
| – | – | 0.16% | 90 |
|
|
2023
Q2 | $240K | Buy |
+650
| New | +$240K | 0.16% | 89 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$218K | – | 88 |
|
|
2022
Q1 | $218K | Hold |
600
| – | – | 0.14% | 88 |
|
|
2021
Q4 | $239K | Hold |
600
| – | – | 0.15% | 87 |
|
|
2021
Q3 | $215K | Hold |
600
| – | – | 0.15% | 85 |
|
|
2021
Q2 | $213K | Buy |
+600
| New | +$213K | 0.15% | 84 |
|