Nikulski Financial’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 | $10.4M | Buy |
18,884
+290
| +2% | +$160K | 2.85% | 9 |
|
|
2025
Q1 | $8.72M | Buy |
18,594
+832
| +5% | +$390K | 2.64% | 8 |
|
|
2024
Q4 | $9.08M | Sell |
17,762
-1,277
| -7% | -$653K | 2.67% | 8 |
|
|
2024
Q3 | $9.29M | Buy |
19,039
+316
| +2% | +$154K | 2.78% | 10 |
|
|
2024
Q2 | $8.97M | Buy |
18,723
+321
| +2% | +$154K | 2.85% | 10 |
|
|
2024
Q1 | $8.17M | Buy |
18,402
+457
| +3% | +$203K | 2.71% | 11 |
|
|
2023
Q4 | $7.35M | Sell |
17,945
-174
| -1% | -$71.3K | 2.69% | 10 |
|
|
2023
Q3 | $6.49M | Buy |
18,119
+713
| +4% | +$255K | 2.69% | 9 |
|
|
2023
Q2 | $6.43M | Buy |
17,406
+721
| +4% | +$266K | 2.66% | 9 |
|
|
2023
Q1 | $5.35M | Buy |
16,685
+659
| +4% | +$211K | 2.37% | 12 |
|
|
2022
Q4 | $4.27M | Sell |
16,026
-1,296
| -7% | -$345K | 2.03% | 14 |
|
|
2022
Q3 | $4.63M | Buy |
17,322
+1,113
| +7% | +$297K | 2.4% | 12 |
|
|
2022
Q2 | $4.54M | Buy |
16,209
+530
| +3% | +$149K | 2.25% | 13 |
|
|
2022
Q1 | $5.68M | Buy |
15,679
+327
| +2% | +$119K | 2.4% | 11 |
|
|
2021
Q4 | $6.11M | Buy |
15,352
+1,160
| +8% | +$462K | 2.56% | 9 |
|
|
2021
Q3 | $5.08M | Buy |
14,192
+526
| +4% | +$188K | 2.35% | 10 |
|
|
2021
Q2 | $4.94M | Buy |
+13,666
| New | +$4.94M | 2.3% | 9 |
|
|
2021
Q1 | – | Sell |
-13,725
| Closed | -$4.31M | – | 123 |
|
|
2020
Q4 | $4.31M | Buy |
13,725
+213
| +2% | +$66.8K | 2.36% | 10 |
|
|
2020
Q3 | $3.75M | Buy |
13,512
+471
| +4% | +$131K | 2.38% | 11 |
|
|
2020
Q2 | $3.23M | Buy |
13,041
+1,765
| +16% | +$437K | 2.27% | 11 |
|
|
2020
Q1 | $2.15M | Buy |
11,276
+1,546
| +16% | +$294K | 1.87% | 18 |
|
|
2019
Q4 | $2.16M | Buy |
9,730
+2,884
| +42% | +$640K | 1.56% | 24 |
|
|
2019
Q3 | $1.31M | Buy |
6,846
+494
| +8% | +$94.4K | 1.09% | 28 |
|
|
2019
Q2 | $1.22M | Buy |
6,352
+3,271
| +106% | +$629K | 1.03% | 29 |
|
|
2019
Q1 | $554K | Sell |
3,081
-2,997
| -49% | -$539K | 0.54% | 43 |
|
|
2018
Q4 | $938K | Sell |
6,078
-758
| -11% | -$117K | 0.98% | 31 |
|
|
2018
Q3 | $1.16M | Sell |
6,836
-1,314
| -16% | -$223K | 1.08% | 29 |
|
|
2018
Q2 | $1.4M | Buy |
8,150
+1,534
| +23% | +$263K | 1.29% | 29 |
|
|
2018
Q1 | $1.06M | Buy |
6,616
+1,088
| +20% | +$174K | 1.05% | 34 |
|
|
2017
Q4 | $861K | Buy |
+5,528
| New | +$861K | 0.93% | 34 |
|