Navellier & Associates’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
Q1 | – | Sell |
-1,124
| Closed | -$575K | – | 367 |
|
|
2024
Q4 | $575K | Buy |
+1,124
| New | +$575K | 0.07% | 228 |
|
|
2024
Q3 | – | Sell |
-1,244
| Closed | -$596K | – | 355 |
|
|
2024
Q2 | $596K | Buy |
+1,244
| New | +$596K | 0.07% | 215 |
|
|
2024
Q1 | – | Sell |
-7,036
| Closed | -$2.88M | – | 365 |
|
|
2023
Q4 | $2.88M | Buy |
+7,036
| New | +$2.88M | 0.43% | 70 |
|
|
2021
Q4 | – | Sell |
-1,059
| Closed | -$379K | – | 346 |
|
|
2021
Q3 | $379K | Buy |
+1,059
| New | +$379K | 0.06% | 231 |
|
|
2021
Q2 | – | Sell |
-1,595
| Closed | -$509K | – | 335 |
|
|
2021
Q1 | $509K | Buy |
+1,595
| New | +$509K | 0.09% | 173 |
|
|
2020
Q4 | – | Sell |
-2,726
| Closed | -$757K | – | 295 |
|
|
2020
Q3 | $757K | Sell |
2,726
-812
| -23% | -$225K | 0.17% | 112 |
|
|
2020
Q2 | $876K | Buy |
+3,538
| New | +$876K | 0.21% | 102 |
|
|
2020
Q1 | – | Sell |
-9,584
| Closed | -$2.04M | – | 283 |
|
|
2019
Q4 | $2.04M | Sell |
9,584
-591
| -6% | -$126K | 0.33% | 90 |
|
|
2019
Q3 | $1.92M | Sell |
10,175
-14
| -0.1% | -$2.64K | 0.32% | 90 |
|
|
2019
Q2 | $1.9M | Sell |
10,189
-34,820
| -77% | -$6.5M | 0.29% | 92 |
|
|
2019
Q1 | $8.09M | Buy |
+45,009
| New | +$8.09M | 1.25% | 18 |
|
|
2018
Q4 | – | Sell |
-43,695
| Closed | -$8.12M | – | 290 |
|
|
2018
Q3 | $8.12M | Sell |
43,695
-369
| -0.8% | -$68.6K | 1.05% | 20 |
|
|
2018
Q2 | $7.56M | Sell |
44,064
-1,495
| -3% | -$257K | 1.05% | 23 |
|
|
2018
Q1 | $7.3M | Buy |
45,559
+39,367
| +636% | +$6.3M | 1.11% | 19 |
|
|
2017
Q4 | $964K | Buy |
+6,192
| New | +$964K | 0.18% | 135 |
|
|
2017
Q3 | – | Sell |
-45,587
| Closed | -$6.28M | – | 297 |
|
|
2017
Q2 | $6.28M | Buy |
45,587
+7,778
| +21% | +$1.07M | 0.94% | 25 |
|
|
2017
Q1 | $5.01M | Buy |
+37,809
| New | +$5.01M | 0.73% | 48 |
|
|
2016
Q4 | – | Sell |
-28,040
| Closed | -$3.33M | – | 318 |
|
|
2016
Q3 | $3.33M | Buy |
+28,040
| New | +$3.33M | 0.48% | 67 |
|
|
2015
Q3 | – | Sell |
-13,635
| Closed | -$1.46M | – | 366 |
|
|
2015
Q2 | $1.46M | Buy |
13,635
+3,677
| +37% | +$394K | 0.13% | 89 |
|
|
2015
Q1 | $1.05M | Buy |
9,958
+6,451
| +184% | +$682K | 0.1% | 108 |
|
|
2014
Q4 | $362K | Buy |
3,507
+318
| +10% | +$32.8K | 0.02% | 233 |
|
|
2014
Q3 | $315K | Sell |
3,189
-4,824
| -60% | -$477K | 0.02% | 243 |
|
|
2014
Q2 | $753K | Sell |
8,013
-26,200
| -77% | -$2.46M | 0.03% | 131 |
|
|
2014
Q1 | $3M | Sell |
34,213
-430
| -1% | -$37.7K | 0.14% | 49 |
|
|
2013
Q4 | $3.05M | Buy |
34,643
+2,300
| +7% | +$202K | 0.14% | 39 |
|
|
2013
Q3 | $2.55M | Buy |
32,343
+1,843
| +6% | +$145K | 0.08% | 72 |
|
|
2013
Q2 | $2.17M | Buy |
+30,500
| New | +$2.17M | 0.1% | 66 |
|