Moseley Investment 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 | $900K | Sell |
1,632
-45
| -3% | -$24.8K | 0.31% | 65 |
|
|
2025
Q1 | $786K | Hold |
1,677
| – | – | 0.31% | 72 |
|
|
2024
Q4 | $857K | Buy |
1,677
+26
| +2% | +$13.3K | 0.33% | 66 |
|
|
2024
Q3 | $806K | Sell |
1,651
-4
| -0.2% | -$1.95K | 0.32% | 68 |
|
|
2024
Q2 | $793K | Sell |
1,655
-77
| -4% | -$36.9K | 0.37% | 63 |
|
|
2024
Q1 | $769K | Buy |
1,732
+184
| +12% | +$81.7K | 0.38% | 63 |
|
|
2023
Q4 | $634K | Buy |
1,548
+229
| +17% | +$93.8K | 0.35% | 69 |
|
|
2023
Q3 | $473K | Buy |
1,319
+77
| +6% | +$27.6K | 0.28% | 82 |
|
|
2023
Q2 | $459K | Hold |
1,242
| – | – | 0.27% | 86 |
|
|
2023
Q1 | $398K | Buy |
1,242
+70
| +6% | +$22.5K | 0.26% | 89 |
|
|
2022
Q4 | $312K | Sell |
1,172
-29
| -2% | -$7.72K | 0.22% | 100 |
|
|
2022
Q3 | $321K | Buy |
1,201
+166
| +16% | +$44.4K | 0.24% | 98 |
|
|
2022
Q2 | $290K | Buy |
1,035
+6
| +0.6% | +$1.68K | 0.2% | 115 |
|
|
2022
Q1 | $373K | Sell |
1,029
-494
| -32% | -$179K | 0.2% | 114 |
|
|
2021
Q4 | $606K | Sell |
1,523
-4
| -0.3% | -$1.59K | 0.28% | 92 |
|
|
2021
Q3 | $550K | Sell |
1,527
-12
| -0.8% | -$4.32K | 0.28% | 94 |
|
|
2021
Q2 | $546K | Buy |
1,539
+22
| +1% | +$7.81K | 0.27% | 90 |
|
|
2021
Q1 | $484K | Sell |
1,517
-100
| -6% | -$31.9K | 0.27% | 95 |
|
|
2020
Q4 | $507K | Buy |
1,617
+90
| +6% | +$28.2K | 0.29% | 87 |
|
|
2020
Q3 | $424K | Sell |
1,527
-75
| -5% | -$20.8K | 0.3% | 83 |
|
|
2020
Q2 | $397K | Buy |
1,602
+289
| +22% | +$71.6K | 0.33% | 74 |
|
|
2020
Q1 | $250K | Sell |
1,313
-537
| -29% | -$102K | 0.29% | 94 |
|
|
2019
Q4 | $393K | Buy |
1,850
+1
| +0.1% | +$212 | 0.39% | 77 |
|
|
2019
Q3 | $349K | Sell |
1,849
-1,035
| -36% | -$195K | 0.37% | 79 |
|
|
2019
Q2 | $539K | Buy |
2,884
+435
| +18% | +$81.3K | 0.5% | 57 |
|
|
2019
Q1 | $440K | Buy |
+2,449
| New | +$440K | 0.46% | 63 |
|