MOTCO’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 | $389K | Sell |
689
-453
| -40% | -$256K | 0.04% | 152 |
|
|
2025
Q1 | $536K | Buy |
1,142
+60
| +6% | +$28.1K | 0.06% | 135 |
|
|
2024
Q4 | $553K | Hold |
1,082
| – | – | 0.06% | 135 |
|
|
2024
Q3 | $528K | Hold |
1,082
| – | – | 0.05% | 150 |
|
|
2024
Q2 | $518K | Buy |
1,082
+508
| +89% | +$243K | 0.03% | 200 |
|
|
2024
Q1 | $255K | Hold |
574
| – | – | 0.02% | 256 |
|
|
2023
Q4 | $235K | Hold |
574
| – | – | 0.02% | 238 |
|
|
2023
Q3 | $206K | Hold |
574
| – | – | 0.01% | 233 |
|
|
2023
Q2 | $212K | Buy |
574
+338
| +143% | +$125K | 0.01% | 231 |
|
|
2023
Q1 | $75.7K | Buy |
236
+36
| +18% | +$11.6K | 0.01% | 295 |
|
|
2022
Q4 | $53.3K | Hold |
200
| – | – | ﹤0.01% | 336 |
|
|
2022
Q3 | $53K | Hold |
200
| – | – | ﹤0.01% | 351 |
|
|
2022
Q2 | $56K | Hold |
200
| – | – | ﹤0.01% | 348 |
|
|
2022
Q1 | $73K | Hold |
200
| – | – | ﹤0.01% | 320 |
|
|
2021
Q4 | $80K | Hold |
200
| – | – | ﹤0.01% | 305 |
|
|
2021
Q3 | $72K | Sell |
200
-1,053
| -84% | -$379K | ﹤0.01% | 322 |
|
|
2021
Q2 | $444K | Buy |
1,253
+100
| +9% | +$35.4K | 0.03% | 177 |
|
|
2021
Q1 | $368K | Hold |
1,153
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $362K | Buy |
1,153
+53
| +5% | +$16.6K | 0.03% | 179 |
|
|
2020
Q3 | $306K | Hold |
1,100
| – | – | 0.02% | 191 |
|
|
2020
Q2 | $272K | Buy |
1,100
+200
| +22% | +$49.5K | 0.02% | 182 |
|
|
2020
Q1 | $171K | Hold |
900
| – | – | 0.02% | 214 |
|
|
2019
Q4 | $191K | Hold |
900
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $170K | Hold |
900
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $168K | Hold |
900
| – | – | 0.02% | 246 |
|
|
2019
Q1 | $162K | Hold |
900
| – | – | 0.02% | 232 |
|
|
2018
Q4 | $139K | Sell |
900
-100
| -10% | -$15.4K | 0.02% | 235 |
|
|
2018
Q3 | $186K | Buy |
1,000
+100
| +11% | +$18.6K | 0.02% | 217 |
|
|
2018
Q2 | $154K | Hold |
900
| – | – | 0.02% | 216 |
|
|
2018
Q1 | $144K | Buy |
+900
| New | +$144K | 0.01% | 223 |
|
|
2016
Q4 | – | Sell |
-246
| Closed | -$29K | – | 629 |
|
|
2016
Q3 | $29K | Hold |
246
| – | – | ﹤0.01% | 356 |
|
|
2016
Q2 | $26K | Buy |
+246
| New | +$26K | ﹤0.01% | 321 |
|
|
2015
Q1 | – | Sell |
-31
| Closed | -$3K | – | 604 |
|
|
2014
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 585 |
|