McCollum Christoferson Group’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 | $714K | Buy |
1,295
+50
| +4% | +$27.6K | 0.21% | 42 |
|
|
2025
Q1 | $584K | Hold |
1,245
| – | – | 0.18% | 47 |
|
|
2024
Q4 | $636K | Sell |
1,245
-45
| -3% | -$23K | 0.19% | 46 |
|
|
2024
Q3 | $630K | Sell |
1,290
-65
| -5% | -$31.7K | 0.18% | 45 |
|
|
2024
Q2 | $649K | Sell |
1,355
-185
| -12% | -$88.6K | 0.19% | 45 |
|
|
2024
Q1 | $684K | Buy |
1,540
+520
| +51% | +$231K | 0.2% | 41 |
|
|
2023
Q4 | $418K | Hold |
1,020
| – | – | 0.13% | 47 |
|
|
2023
Q3 | $365K | Buy |
1,020
+100
| +11% | +$35.8K | 0.11% | 51 |
|
|
2023
Q2 | $340K | Hold |
920
| – | – | 0.1% | 53 |
|
|
2023
Q1 | $295K | Hold |
920
| – | – | 0.09% | 53 |
|
|
2022
Q4 | $245K | Sell |
920
-179
| -16% | -$47.7K | 0.08% | 58 |
|
|
2022
Q3 | $294K | Sell |
1,099
-100
| -8% | -$26.8K | 0.1% | 51 |
|
|
2022
Q2 | $336K | Hold |
1,199
| – | – | 0.1% | 52 |
|
|
2022
Q1 | $435K | Sell |
1,199
-71
| -6% | -$25.8K | 0.11% | 56 |
|
|
2021
Q4 | $505K | Hold |
1,270
| – | – | 0.11% | 53 |
|
|
2021
Q3 | $455K | Sell |
1,270
-40
| -3% | -$14.3K | 0.11% | 56 |
|
|
2021
Q2 | $464K | Hold |
1,310
| – | – | 0.11% | 55 |
|
|
2021
Q1 | $418K | Buy |
1,310
+180
| +16% | +$57.4K | 0.11% | 54 |
|
|
2020
Q4 | $355K | Buy |
1,130
+110
| +11% | +$34.6K | 0.09% | 54 |
|
|
2020
Q3 | $283K | Buy |
1,020
+185
| +22% | +$51.3K | 0.08% | 62 |
|
|
2020
Q2 | $207K | Buy |
+835
| New | +$207K | 0.07% | 63 |
|