Money Concepts Capital’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 | $33.5M | Sell |
60,777
-6,963
| -10% | -$3.84M | 2.24% | 7 |
|
|
2025
Q1 | $31.8M | Buy |
67,740
+2,178
| +3% | +$1.02M | 2.38% | 7 |
|
|
2024
Q4 | $33.5M | Sell |
65,562
-5,630
| -8% | -$2.88M | 2.49% | 7 |
|
|
2024
Q3 | $34.7M | Buy |
71,192
+3,281
| +5% | +$1.6M | 2.64% | 7 |
|
|
2024
Q2 | $32.5M | Buy |
67,911
+1,079
| +2% | +$517K | 2.73% | 4 |
|
|
2024
Q1 | $29.7M | Buy |
66,832
+5,514
| +9% | +$2.45M | 2.74% | 2 |
|
|
2023
Q4 | $25.1M | Sell |
61,318
-3,856
| -6% | -$1.58M | 2.33% | 4 |
|
|
2023
Q3 | $23.4M | Buy |
65,174
+4,212
| +7% | +$1.51M | 2.45% | 3 |
|
|
2023
Q2 | $22.5M | Sell |
60,962
-890,061
| -94% | -$329M | 2.29% | 4 |
|
|
2023
Q1 | $10.4M | Buy |
951,023
+862,236
| +971% | +$9.39M | 0.58% | 50 |
|
|
2022
Q4 | $23.6M | Buy |
88,787
+26,056
| +42% | +$6.94M | 1.06% | 27 |
|
|
2022
Q3 | $16.8M | Sell |
62,731
-680
| -1% | -$182K | 0.99% | 33 |
|
|
2022
Q2 | $17.9M | Sell |
63,411
-38,392
| -38% | -$10.8M | 1.59% | 11 |
|
|
2022
Q1 | $36.9M | Buy |
101,803
+42,483
| +72% | +$15.4M | 2.08% | 4 |
|
|
2021
Q4 | $23.6M | Buy |
+59,320
| New | +$23.6M | 2% | 5 |
|
|
2021
Q1 | $21.3M | Buy |
66,718
+21,267
| +47% | +$6.79M | 1.7% | 6 |
|
|
2020
Q4 | $14.3M | Buy |
+45,451
| New | +$14.3M | 1.32% | 15 |
|