Nadler Financial Group’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 | $9.07M | Sell |
16,438
-3,445
| -17% | -$1.9M | 0.93% | 21 |
|
|
2025
Q1 | $9.32M | Buy |
19,883
+690
| +4% | +$324K | 1.03% | 21 |
|
|
2024
Q4 | $9.81M | Buy |
19,193
+2
| +0% | +$1.02K | 1.03% | 20 |
|
|
2024
Q3 | $9.37M | Sell |
19,191
-69
| -0.4% | -$33.7K | 1.03% | 20 |
|
|
2024
Q2 | $9.23M | Buy |
19,260
+360
| +2% | +$172K | 1.08% | 19 |
|
|
2024
Q1 | $8.39M | Sell |
18,900
-598
| -3% | -$266K | 1.03% | 20 |
|
|
2023
Q4 | $7.98M | Buy |
19,498
+1,861
| +11% | +$762K | 1.08% | 20 |
|
|
2023
Q3 | $6.32M | Sell |
17,637
-1,023
| -5% | -$367K | 0.96% | 20 |
|
|
2023
Q2 | $6.89M | Buy |
18,660
+151
| +0.8% | +$55.8K | 1.01% | 20 |
|
|
2023
Q1 | $5.94M | Buy |
18,509
+298
| +2% | +$95.6K | 0.95% | 21 |
|
|
2022
Q4 | $4.85M | Buy |
18,211
+878
| +5% | +$234K | 0.85% | 19 |
|
|
2022
Q3 | $4.63M | Buy |
17,333
+302
| +2% | +$80.7K | 0.88% | 19 |
|
|
2022
Q2 | $4.77M | Sell |
17,031
-70
| -0.4% | -$19.6K | 0.88% | 21 |
|
|
2022
Q1 | $6.2M | Sell |
17,101
-1,729
| -9% | -$627K | 0.97% | 18 |
|
|
2021
Q4 | $7.49M | Buy |
18,830
+33
| +0.2% | +$13.1K | 1.11% | 17 |
|
|
2021
Q3 | $6.73M | Buy |
18,797
+305
| +2% | +$109K | 1.1% | 18 |
|
|
2021
Q2 | $6.55M | Buy |
18,492
+432
| +2% | +$153K | 1.07% | 17 |
|
|
2021
Q1 | $5.76M | Buy |
18,060
+1,051
| +6% | +$335K | 1.03% | 21 |
|
|
2020
Q4 | $5.34M | Buy |
17,009
+846
| +5% | +$265K | 1.02% | 19 |
|
|
2020
Q3 | $4.49M | Buy |
16,163
+485
| +3% | +$135K | 1% | 19 |
|
|
2020
Q2 | $3.88M | Buy |
15,678
+1,432
| +10% | +$355K | 0.97% | 19 |
|
|
2020
Q1 | $2.71M | Sell |
14,246
-496
| -3% | -$94.4K | 0.83% | 19 |
|
|
2019
Q4 | $3.13M | Buy |
14,742
+2
| +0% | +$425 | 0.77% | 19 |
|
|
2019
Q3 | $2.78M | Sell |
14,740
-48
| -0.3% | -$9.06K | 0.78% | 18 |
|
|
2019
Q2 | $2.76M | Hold |
14,788
| – | – | 0.8% | 19 |
|
|
2019
Q1 | $2.66M | Sell |
14,788
-2,932
| -17% | -$527K | 0.85% | 19 |
|
|
2018
Q4 | $2.73M | Sell |
17,720
-1,199
| -6% | -$185K | 0.9% | 18 |
|
|
2018
Q3 | $3.52M | Buy |
18,919
+376
| +2% | +$69.9K | 0.95% | 16 |
|
|
2018
Q2 | $3.18M | Buy |
18,543
+593
| +3% | +$102K | 0.9% | 17 |
|
|
2018
Q1 | $2.87M | Sell |
17,950
-480
| -3% | -$76.9K | 0.89% | 17 |
|
|
2017
Q4 | $2.87M | Sell |
18,430
-273
| -1% | -$42.5K | 0.88% | 16 |
|
|
2017
Q3 | $2.72M | Sell |
18,703
-1,309
| -7% | -$190K | 0.9% | 16 |
|
|
2017
Q2 | $2.75M | Sell |
20,012
-4,530
| -18% | -$623K | 0.94% | 16 |
|
|
2017
Q1 | $3.25M | Sell |
24,542
-694
| -3% | -$91.9K | 1.13% | 15 |
|
|
2016
Q4 | $2.99M | Sell |
25,236
-1,196
| -5% | -$142K | 1.11% | 16 |
|
|
2016
Q3 | $3.14M | Sell |
26,432
-363
| -1% | -$43.1K | 1.24% | 15 |
|
|
2016
Q2 | $2.88M | Buy |
26,795
+1,021
| +4% | +$110K | 1.22% | 15 |
|
|
2016
Q1 | $2.82M | Sell |
25,774
-2,199
| -8% | -$240K | 1.23% | 14 |
|
|
2015
Q4 | $3.13M | Buy |
27,973
+13,808
| +97% | +$1.54M | 1.41% | 13 |
|
|
2015
Q3 | $1.44M | Sell |
14,165
-276
| -2% | -$28.1K | 0.72% | 19 |
|
|
2015
Q2 | $1.55M | Sell |
14,441
-1,205
| -8% | -$129K | 0.73% | 18 |
|
|
2015
Q1 | $1.65M | Sell |
15,646
-380
| -2% | -$40.1K | 0.79% | 17 |
|
|
2014
Q4 | $1.66M | Sell |
16,026
-397
| -2% | -$41K | 0.86% | 15 |
|
|
2014
Q3 | $1.62M | Buy |
16,423
+1,179
| +8% | +$116K | 0.97% | 13 |
|
|
2014
Q2 | $1.43M | Sell |
15,244
-295
| -2% | -$27.7K | 0.9% | 13 |
|
|
2014
Q1 | $1.36M | Buy |
15,539
+524
| +3% | +$45.9K | 0.91% | 13 |
|
|
2013
Q4 | $1.32M | Sell |
15,015
-676
| -4% | -$59.5K | 0.86% | 13 |
|
|
2013
Q3 | $1.24M | Buy |
15,691
+904
| +6% | +$71.3K | 0.9% | 15 |
|
|
2013
Q2 | $1.05M | Buy |
+14,787
| New | +$1.05M | 0.74% | 19 |
|