Moneta Group Investment 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 | $20.2M | Buy |
36,565
+2,217
| +6% | +$1.22M | 0.24% | 62 |
|
|
2025
Q1 | $16.1M | Buy |
34,348
+921
| +3% | +$432K | 0.22% | 66 |
|
|
2024
Q4 | $17.1M | Buy |
33,427
+2,849
| +9% | +$1.46M | 0.24% | 62 |
|
|
2024
Q3 | $14.9M | Sell |
30,578
-1,030
| -3% | -$503K | 0.22% | 66 |
|
|
2024
Q2 | $15.1M | Sell |
31,608
-5,526
| -15% | -$2.65M | 0.24% | 62 |
|
|
2024
Q1 | $16.5M | Buy |
37,134
+2,793
| +8% | +$1.24M | 0.27% | 61 |
|
|
2023
Q4 | $14.1M | Buy |
34,341
+1,257
| +4% | +$515K | 0.28% | 59 |
|
|
2023
Q3 | $11.9M | Sell |
33,084
-1,817
| -5% | -$651K | 0.27% | 57 |
|
|
2023
Q2 | $12.9M | Sell |
34,901
-4,938
| -12% | -$1.82M | 0.29% | 56 |
|
|
2023
Q1 | $12.8M | Buy |
39,839
+181
| +0.5% | +$58.1K | 0.31% | 57 |
|
|
2022
Q4 | $10.6M | Buy |
39,658
+11,805
| +42% | +$3.14M | 0.29% | 60 |
|
|
2022
Q3 | $7.44M | Sell |
27,853
-6,381
| -19% | -$1.71M | 0.28% | 69 |
|
|
2022
Q2 | $9.6M | Buy |
34,234
+9,271
| +37% | +$2.6M | 0.33% | 67 |
|
|
2022
Q1 | $9.05M | Buy |
24,963
+21
| +0.1% | +$7.61K | 0.36% | 63 |
|
|
2021
Q4 | $9.92M | Sell |
24,942
-829
| -3% | -$330K | 0.4% | 55 |
|
|
2021
Q3 | $9.23M | Buy |
25,771
+3,549
| +16% | +$1.27M | 0.43% | 54 |
|
|
2021
Q2 | $7.88M | Buy |
22,222
+610
| +3% | +$216K | 0.36% | 65 |
|
|
2021
Q1 | $6.9M | Buy |
21,612
+1,462
| +7% | +$467K | 0.36% | 64 |
|
|
2020
Q4 | $6.32M | Buy |
20,150
+8,424
| +72% | +$2.64M | 0.45% | 52 |
|
|
2020
Q3 | $3.26M | Buy |
11,726
+426
| +4% | +$118K | 0.28% | 68 |
|
|
2020
Q2 | $2.8M | Buy |
11,300
+1,410
| +14% | +$349K | 0.27% | 69 |
|
|
2020
Q1 | $1.88M | Sell |
9,890
-759
| -7% | -$145K | 0.2% | 77 |
|
|
2019
Q4 | $2.26M | Buy |
10,649
+623
| +6% | +$132K | 0.19% | 75 |
|
|
2019
Q3 | $1.89M | Buy |
10,026
+5,501
| +122% | +$1.04M | 0.18% | 87 |
|
|
2019
Q2 | $845K | Buy |
+4,525
| New | +$845K | 0.08% | 124 |
|
|
2018
Q3 | – | Sell |
-881
| Closed | -$151K | – | 334 |
|
|
2018
Q2 | $151K | Buy |
881
+756
| +605% | +$130K | 0.02% | 264 |
|
|
2018
Q1 | $20K | Buy |
+125
| New | +$20K | ﹤0.01% | 403 |
|