Nicolet Advisory Services’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 | $521K | Sell |
941
-345
| -27% | -$191K | 0.04% | 207 |
|
|
2025
Q1 | $574K | Sell |
1,286
-14
| -1% | -$6.24K | 0.06% | 178 |
|
|
2024
Q4 | $660K | Buy |
1,300
+100
| +8% | +$50.7K | 0.06% | 166 |
|
|
2024
Q3 | $578K | Buy |
1,200
+106
| +10% | +$51.1K | 0.05% | 180 |
|
|
2024
Q2 | $550K | Buy |
1,094
+1
| +0.1% | +$503 | 0.05% | 179 |
|
|
2024
Q1 | $483K | Sell |
1,093
-562
| -34% | -$249K | 0.05% | 183 |
|
|
2023
Q4 | $657K | Buy |
1,655
+102
| +7% | +$40.5K | 0.07% | 137 |
|
|
2023
Q3 | $559K | Buy |
1,553
+112
| +8% | +$40.3K | 0.06% | 149 |
|
|
2023
Q2 | $530K | Sell |
1,441
-15
| -1% | -$5.51K | 0.06% | 147 |
|
|
2023
Q1 | $463K | Buy |
+1,456
| New | +$463K | 0.05% | 153 |
|
|
2021
Q1 | – | Sell |
-1,908
| Closed | -$599K | – | 185 |
|
|
2020
Q4 | $599K | Buy |
1,908
+1,024
| +116% | +$321K | 0.08% | 86 |
|
|
2020
Q3 | $246K | Buy |
884
+42
| +5% | +$11.7K | 0.04% | 139 |
|
|
2020
Q2 | $208K | Buy |
+842
| New | +$208K | 0.03% | 194 |
|