Madden Securities’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 | $620K | Hold |
1,124
| – | – | 0.21% | 76 |
|
|
2025
Q1 | $527K | Sell |
1,124
-51
| -4% | -$23.9K | 0.2% | 80 |
|
|
2024
Q4 | $601K | Sell |
1,175
-29
| -2% | -$14.8K | 0.24% | 74 |
|
|
2024
Q3 | $588K | Sell |
1,204
-1,180
| -49% | -$576K | 0.25% | 71 |
|
|
2024
Q2 | $1.14M | Sell |
2,384
-60
| -2% | -$28.7K | 0.51% | 48 |
|
|
2024
Q1 | $1.09M | Sell |
2,444
-13
| -0.5% | -$5.77K | 0.5% | 50 |
|
|
2023
Q4 | $1.01M | Hold |
2,457
| – | – | 0.53% | 47 |
|
|
2023
Q3 | $880K | Sell |
2,457
-16
| -0.6% | -$5.73K | 0.5% | 45 |
|
|
2023
Q2 | $913K | Sell |
2,473
-85
| -3% | -$31.4K | 0.47% | 49 |
|
|
2023
Q1 | $821K | Sell |
2,558
-84
| -3% | -$27K | 0.43% | 50 |
|
|
2022
Q4 | $704K | Sell |
2,642
-184
| -7% | -$49K | 0.37% | 53 |
|
|
2022
Q3 | $755K | Sell |
2,826
-5
| -0.2% | -$1.34K | 0.46% | 51 |
|
|
2022
Q2 | $794K | Buy |
2,831
+30
| +1% | +$8.41K | 0.44% | 54 |
|
|
2022
Q1 | $1.02M | Buy |
2,801
+23
| +0.8% | +$8.34K | 0.46% | 49 |
|
|
2021
Q4 | $1.11M | Sell |
2,778
-100
| -3% | -$39.8K | 0.52% | 53 |
|
|
2021
Q3 | $1.03M | Sell |
2,878
-77
| -3% | -$27.6K | 0.56% | 54 |
|
|
2021
Q2 | $1.05M | Sell |
2,955
-188
| -6% | -$66.6K | 0.55% | 51 |
|
|
2021
Q1 | $1M | Sell |
3,143
-1,970
| -39% | -$629K | 0.59% | 47 |
|
|
2020
Q4 | $1.6M | Sell |
5,113
-80
| -2% | -$25.1K | 1.03% | 33 |
|
|
2020
Q3 | $1.44M | Sell |
5,193
-583
| -10% | -$162K | 1.07% | 26 |
|
|
2020
Q2 | $1.43M | Buy |
+5,776
| New | +$1.43M | 1.27% | 23 |
|
|
2019
Q4 | $1.24M | Buy |
+5,821
| New | +$1.24M | 1.24% | 21 |
|