Nicholas Hoffman & Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.7M | Buy |
98,228
+1,180
| +1% | +$717K | 1.31% | 14 |
|
|
2025
Q4 | $59.6M | Sell |
97,048
-125
| -0.1% | -$76.7K | 1.38% | 14 |
|
|
2025
Q3 | $58.3M | Buy |
97,173
+449
| +0.5% | +$257K | 1.41% | 12 |
|
|
2025
Q2 | $53.4M | Sell |
96,724
-55
| -0.1% | -$27.4K | 1.38% | 11 |
|
|
2025
Q1 | $45.4M | Sell |
96,779
-66,880
| -41% | -$34M | 1.72% | 11 |
|
|
2024
Q4 | $83.7M | Buy |
163,659
+646
| +0.4% | +$327K | 3.35% | 8 |
|
|
2024
Q3 | $79.6M | Buy |
163,013
+164
| +0.1% | +$77.6K | 3.35% | 8 |
|
|
2024
Q2 | $78M | Buy |
162,849
+159
| +0.1% | +$71.5K | 3.66% | 8 |
|
|
2024
Q1 | $72.2M | Buy |
162,690
+234
| +0.1% | +$100K | 3.67% | 8 |
|
|
2023
Q4 | $66.5M | Sell |
162,456
-39,115
| -19% | -$14.8M | 4.01% | 8 |
|
|
2023
Q3 | $72.2M | Buy |
201,571
+31
| +0% | +$11.5K | 5.33% | 5 |
|
|
2023
Q2 | $74.5M | Buy |
201,540
+460
| +0.2% | +$155K | 2.91% | 5 |
|
|
2023
Q1 | $64.5M | Buy |
201,080
+121
| +0.1% | +$35.7K | 5.81% | 3 |
|
|
2022
Q4 | $53.5M | Sell |
200,959
-59
| -0% | -$16.3K | 5.76% | 3 |
|
|
2022
Q3 | $53.7M | Buy |
201,018
+34,723
| +21% | +$10.5M | 2.53% | 3 |
|
|
2022
Q2 | $46.6M | Buy |
166,295
+161,926
| +3,706% | +$50.2M | 2.18% | 2 |
|
|
2022
Q1 | $1.58M | Sell |
4,369
-265
| -6% | -$94.1K | 0.06% | 66 |
|
|
2021
Q4 | $1.84M | Buy |
4,634
+205
| +5% | +$79.1K | 0.06% | 59 |
|
|
2021
Q3 | $1.59M | Buy |
4,429
+371
| +9% | +$137K | 0.28% | 65 |
|
|
2021
Q2 | $1.44M | Sell |
4,058
-160
| -4% | -$53.8K | 0.26% | 69 |
|
|
2021
Q1 | $1.35M | Sell |
4,218
-357
| -8% | -$114K | 0.27% | 67 |
|
|
2020
Q4 | $1.44M | Buy |
4,575
+213
| +5% | +$62.5K | 0.33% | 56 |
|
|
2020
Q3 | $1.21M | Buy |
4,362
+229
| +6% | +$62.1K | 0.32% | 59 |
|
|
2020
Q2 | $1.02M | Buy |
4,133
+50
| +1% | +$11.2K | 0.29% | 66 |
|
|
2020
Q1 | $777K | Buy |
4,083
+246
| +6% | +$52.1K | 0.26% | 82 |
|
|
2019
Q4 | $816K | Buy |
3,837
+1,712
| +81% | +$343K | 0.23% | 100 |
|
|
2019
Q3 | $401K | Sell |
2,125
-1,550
| -42% | -$294K | 0.12% | 135 |
|
|
2019
Q2 | $686K | Buy |
+3,675
| New | +$676K | 0.21% | 103 |
|
|
2019
Q1 | – | Sell |
-3,052
| Closed | -$471K | – | 193 |
|
|
2018
Q4 | $471K | Buy |
3,052
+822
| +37% | +$137K | 0.16% | 113 |
|
|
2018
Q3 | $414K | Sell |
2,230
-12
| -0.5% | -$2.17K | 0.14% | 121 |
|
|
2018
Q2 | $385K | Buy |
2,242
+354
| +19% | +$59.4K | 0.14% | 117 |
|
|
2018
Q1 | $302K | Sell |
1,888
-111
| -6% | -$18.3K | 0.12% | 131 |
|
|
2017
Q4 | $311K | Sell |
1,999
-194
| -9% | -$29.6K | 0.12% | 124 |
|
|
2017
Q3 | $319K | Sell |
2,193
-40
| -2% | -$5.73K | 0.13% | 118 |
|
|
2017
Q2 | $307K | Sell |
2,233
-27
| -1% | -$3.71K | 0.14% | 115 |
|
|
2017
Q1 | $299K | Sell |
2,260
-656
| -22% | -$83.8K | 0.14% | 119 |
|
|
2016
Q4 | $349K | Buy |
2,916
+745
| +34% | +$87.9K | 0.18% | 115 |
|
|
2016
Q3 | $258K | Hold |
2,171
| – | – | 0.14% | 119 |
|
|
2016
Q2 | $233K | Buy |
+2,171
| New | +$235K | 0.13% | 118 |
|
Other funds holding QQQ
