Martin Capital Advisors’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 | $7.61M | Sell |
13,798
-274
| -2% | -$151K | 4.95% | 4 |
|
|
2025
Q1 | $6.6M | Sell |
14,072
-830
| -6% | -$389K | 4.71% | 4 |
|
|
2024
Q4 | $7.62M | Buy |
14,902
+154
| +1% | +$78.7K | 4.91% | 4 |
|
|
2024
Q3 | $7.2M | Sell |
14,748
-9
| -0.1% | -$4.39K | 5.13% | 3 |
|
|
2024
Q2 | $7.07M | Sell |
14,757
-47
| -0.3% | -$22.5K | 5.3% | 3 |
|
|
2024
Q1 | $6.57M | Buy |
14,804
+307
| +2% | +$136K | 5.16% | 3 |
|
|
2023
Q4 | $5.94M | Sell |
14,497
-25
| -0.2% | -$10.2K | 5.01% | 3 |
|
|
2023
Q3 | $5.2M | Hold |
14,522
| – | – | 5.06% | 3 |
|
|
2023
Q2 | $5.36M | Sell |
14,522
-217
| -1% | -$80.2K | 4.91% | 3 |
|
|
2023
Q1 | $4.73M | Sell |
14,739
-1,502
| -9% | -$482K | 4.89% | 3 |
|
|
2022
Q4 | $4.32M | Buy |
16,241
+2,378
| +17% | +$633K | 4.84% | 3 |
|
|
2022
Q3 | $3.71M | Sell |
13,863
-4,930
| -26% | -$1.32M | 5.44% | 2 |
|
|
2022
Q2 | $5.27M | Buy |
18,793
+104
| +0.6% | +$29.1K | 4.64% | 3 |
|
|
2022
Q1 | $6.78M | Buy |
18,689
+165
| +0.9% | +$59.8K | 4.64% | 3 |
|
|
2021
Q4 | $7.37M | Buy |
+18,524
| New | +$7.37M | 4.56% | 3 |
|