Moloney Securities Asset Management’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 | $16.5M | Sell |
29,993
-1,064
| -3% | -$587K | 2.05% | 7 |
|
|
2025
Q1 | $14.6M | Buy |
31,057
+287
| +0.9% | +$135K | 1.97% | 5 |
|
|
2024
Q4 | $15.7M | Sell |
30,770
-13,342
| -30% | -$6.82M | 2.11% | 6 |
|
|
2024
Q3 | $21.5M | Buy |
44,112
+226
| +0.5% | +$110K | 2.89% | 3 |
|
|
2024
Q2 | $21M | Buy |
43,886
+16,200
| +59% | +$7.76M | 3.04% | 3 |
|
|
2024
Q1 | $12.3M | Buy |
27,686
+3,832
| +16% | +$1.7M | 1.85% | 5 |
|
|
2023
Q4 | $9.77M | Buy |
23,854
+1,199
| +5% | +$491K | 1.55% | 6 |
|
|
2023
Q3 | $8.12M | Buy |
22,655
+604
| +3% | +$216K | 1.46% | 10 |
|
|
2023
Q2 | $8.15M | Buy |
22,051
+1,319
| +6% | +$487K | 1.44% | 9 |
|
|
2023
Q1 | $6.65M | Buy |
20,732
+570
| +3% | +$183K | 1.24% | 7 |
|
|
2022
Q4 | $5.37M | Sell |
20,162
-50
| -0.2% | -$13.3K | 1.19% | 8 |
|
|
2022
Q3 | $5.4M | Sell |
20,212
-401
| -2% | -$107K | 1.31% | 10 |
|
|
2022
Q2 | $5.78M | Buy |
20,613
+56
| +0.3% | +$15.7K | 1.35% | 9 |
|
|
2022
Q1 | $7.45M | Buy |
20,557
+4
| +0% | +$1.45K | 1.45% | 7 |
|
|
2021
Q4 | $8.18M | Buy |
20,553
+2,162
| +12% | +$860K | 1.39% | 7 |
|
|
2021
Q3 | $6.58M | Sell |
18,391
-628
| -3% | -$225K | 1.2% | 7 |
|
|
2021
Q2 | $6.74M | Buy |
19,019
+975
| +5% | +$346K | 1.23% | 6 |
|
|
2021
Q1 | $5.76M | Sell |
18,044
-1,440
| -7% | -$460K | 1.13% | 10 |
|
|
2020
Q4 | $6.11M | Buy |
19,484
+1,305
| +7% | +$409K | 1.36% | 6 |
|
|
2020
Q3 | $5.05M | Sell |
18,179
-219
| -1% | -$60.8K | 1.33% | 11 |
|
|
2020
Q2 | $4.56M | Buy |
18,398
+1,123
| +7% | +$278K | 1.33% | 7 |
|
|
2020
Q1 | $3.29M | Buy |
17,275
+3,787
| +28% | +$721K | 1.18% | 17 |
|
|
2019
Q4 | $2.87M | Buy |
13,488
+206
| +2% | +$43.8K | 0.89% | 23 |
|
|
2019
Q3 | $2.51M | Buy |
13,282
+234
| +2% | +$44.2K | 0.84% | 26 |
|
|
2019
Q2 | $2.44M | Buy |
13,048
+675
| +5% | +$126K | 0.81% | 27 |
|
|
2019
Q1 | $2.22M | Sell |
12,373
-240
| -2% | -$43.1K | 0.77% | 29 |
|
|
2018
Q4 | $1.95M | Buy |
12,613
+424
| +3% | +$65.4K | 0.8% | 30 |
|
|
2018
Q3 | $2.27M | Buy |
12,189
+5
| +0% | +$929 | 0.79% | 29 |
|
|
2018
Q2 | $2.09M | Buy |
12,184
+1,420
| +13% | +$244K | 0.79% | 29 |
|
|
2018
Q1 | $1.72M | Buy |
10,764
+2,640
| +32% | +$423K | 0.7% | 33 |
|
|
2017
Q4 | $1.27M | Sell |
8,124
-108
| -1% | -$16.8K | 0.53% | 53 |
|
|
2017
Q3 | $1.2M | Sell |
8,232
-6,143
| -43% | -$893K | 0.53% | 47 |
|
|
2017
Q2 | $1.98M | Buy |
14,375
+290
| +2% | +$39.9K | 0.99% | 22 |
|
|
2017
Q1 | $1.87M | Buy |
14,085
+1,278
| +10% | +$169K | 0.97% | 20 |
|
|
2016
Q4 | $1.52M | Buy |
+12,807
| New | +$1.52M | 0.92% | 27 |
|