M. Kulyk & Associates’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 | $698K | Hold |
1,265
| – | – | 0.15% | 63 |
|
|
2025
Q1 | $593K | Sell |
1,265
-12
| -0.9% | -$5.63K | 0.14% | 66 |
|
|
2024
Q4 | $653K | Buy |
1,277
+11
| +0.9% | +$5.62K | 0.14% | 65 |
|
|
2024
Q3 | $618K | Hold |
1,266
| – | – | 0.12% | 64 |
|
|
2024
Q2 | $607K | Hold |
1,266
| – | – | 0.14% | 63 |
|
|
2024
Q1 | $562K | Hold |
1,266
| – | – | 0.13% | 63 |
|
|
2023
Q4 | $518K | Sell |
1,266
-28
| -2% | -$11.5K | 0.12% | 70 |
|
|
2023
Q3 | $464K | Sell |
1,294
-65
| -5% | -$23.3K | 0.13% | 68 |
|
|
2023
Q2 | $502K | Hold |
1,359
| – | – | 0.14% | 72 |
|
|
2023
Q1 | $436K | Buy |
1,359
+200
| +17% | +$64.2K | 0.13% | 73 |
|
|
2022
Q4 | $309K | Hold |
1,159
| – | – | 0.1% | 80 |
|
|
2022
Q3 | $310K | Hold |
1,159
| – | – | 0.11% | 81 |
|
|
2022
Q2 | $325K | Hold |
1,159
| – | – | 0.1% | 79 |
|
|
2022
Q1 | $420K | Buy |
1,159
+300
| +35% | +$109K | 0.11% | 73 |
|
|
2021
Q4 | $342K | Buy |
+859
| New | +$342K | 0.09% | 71 |
|