Meeder Advisory Services’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 | $1.35M | Buy |
2,452
+296
| +14% | +$163K | 0.07% | 198 |
|
|
2025
Q1 | $1.01M | Sell |
2,156
-219
| -9% | -$103K | 0.06% | 238 |
|
|
2024
Q4 | $1.21M | Sell |
2,375
-146
| -6% | -$74.6K | 0.08% | 204 |
|
|
2024
Q3 | $1.23M | Sell |
2,521
-391
| -13% | -$191K | 0.08% | 196 |
|
|
2024
Q2 | $1.4M | Buy |
+2,912
| New | +$1.4M | 0.1% | 170 |
|
|
2024
Q1 | – | Sell |
-1,340
| Closed | -$549K | – | 455 |
|
|
2023
Q4 | $549K | Sell |
1,340
-793
| -37% | -$325K | 0.06% | 253 |
|
|
2023
Q3 | $764K | Sell |
2,133
-1,330
| -38% | -$477K | 0.1% | 174 |
|
|
2023
Q2 | $1.28M | Buy |
3,463
+343
| +11% | +$127K | 0.14% | 126 |
|
|
2023
Q1 | $1M | Sell |
3,120
-6
| -0.2% | -$1.93K | 0.12% | 151 |
|
|
2022
Q4 | $832K | Buy |
+3,126
| New | +$832K | 0.11% | 185 |
|