Middleton & Co’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 | $392K | Sell |
710
-35
| -5% | -$19.3K | 0.04% | 126 |
|
|
2025
Q1 | $349K | Sell |
745
-176
| -19% | -$82.5K | 0.04% | 128 |
|
|
2024
Q4 | $471K | Buy |
921
+465
| +102% | +$238K | 0.05% | 112 |
|
|
2024
Q3 | $223K | Hold |
456
| – | – | 0.02% | 158 |
|
|
2024
Q2 | $218K | Sell |
456
-30
| -6% | -$14.4K | 0.03% | 153 |
|
|
2024
Q1 | $216K | Buy |
+486
| New | +$216K | 0.02% | 160 |
|
|
2022
Q1 | – | Sell |
-586
| Closed | -$233K | – | 165 |
|
|
2021
Q4 | $233K | Hold |
586
| – | – | 0.02% | 151 |
|
|
2021
Q3 | $210K | Buy |
+586
| New | +$210K | 0.02% | 155 |
|
|
2021
Q1 | – | Sell |
-2,086
| Closed | -$654K | – | 154 |
|
|
2020
Q4 | $654K | Buy |
+2,086
| New | +$654K | 0.08% | 103 |
|
|
2020
Q3 | – | Sell |
-2,086
| Closed | -$516K | – | 143 |
|
|
2020
Q2 | $516K | Hold |
2,086
| – | – | 0.07% | 105 |
|
|
2020
Q1 | $397K | Sell |
2,086
-73
| -3% | -$13.9K | 0.07% | 110 |
|
|
2019
Q4 | $459K | Hold |
2,159
| – | – | 0.07% | 111 |
|
|
2019
Q3 | $408K | Hold |
2,159
| – | – | 0.06% | 119 |
|
|
2019
Q2 | $403K | Buy |
2,159
+289
| +15% | +$53.9K | 0.06% | 116 |
|
|
2019
Q1 | $336K | Buy |
1,870
+60
| +3% | +$10.8K | 0.05% | 122 |
|
|
2018
Q4 | $279K | Buy |
1,810
+80
| +5% | +$12.3K | 0.05% | 128 |
|
|
2018
Q3 | $321K | Buy |
+1,730
| New | +$321K | 0.05% | 134 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$249K | – | 157 |
|
|
2017
Q4 | $249K | Buy |
1,600
+100
| +7% | +$15.6K | 0.04% | 153 |
|
|
2017
Q3 | $218K | Hold |
1,500
| – | – | 0.04% | 164 |
|
|
2017
Q2 | $206K | Buy |
+1,500
| New | +$206K | 0.04% | 148 |
|