Norris Financial Group’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 | $10.4M | Sell |
18,094
-3,305
| -15% | -$2.01M | 3.41% | 6 |
|
|
2025
Q4 | $13.1M | Sell |
21,399
-326
| -2% | -$200K | 4.47% | 3 |
|
|
2025
Q3 | $13M | Buy |
21,725
+1,240
| +6% | +$710K | 4.76% | 3 |
|
|
2025
Q2 | $11.3M | Buy |
20,485
+2,182
| +12% | +$1.09M | 4.63% | 5 |
|
|
2025
Q1 | $8.58M | Sell |
18,303
-3,795
| -17% | -$1.93M | 4% | 6 |
|
|
2024
Q4 | $11.3M | Sell |
22,098
-11,479
| -34% | -$5.81M | 5.31% | 4 |
|
|
2024
Q3 | $16.4M | Sell |
33,577
-3,714
| -10% | -$1.76M | 8.07% | 2 |
|
|
2024
Q2 | $17.9M | Sell |
37,291
-708
| -2% | -$318K | 9.3% | 2 |
|
|
2024
Q1 | $16.9M | Sell |
37,999
-1,520
| -4% | -$652K | 9.26% | 2 |
|
|
2023
Q4 | $16.2M | Buy |
39,519
+12,256
| +45% | +$4.65M | 9.83% | 2 |
|
|
2023
Q3 | $9.77M | Buy |
27,263
+1,701
| +7% | +$631K | 6.77% | 3 |
|
|
2023
Q2 | $9.44M | Buy |
25,562
+17,741
| +227% | +$5.97M | 6.54% | 3 |
|
|
2023
Q1 | $2.51M | Buy |
7,821
+6,407
| +453% | +$1.89M | 1.84% | 16 |
|
|
2022
Q4 | $377K | Sell |
1,414
-447
| -24% | -$124K | 0.32% | 52 |
|
|
2022
Q3 | $497K | Sell |
1,861
-3,230
| -63% | -$975K | 0.46% | 42 |
|
|
2022
Q2 | $1.43M | Sell |
5,091
-128
| -2% | -$39.7K | 1.15% | 24 |
|
|
2022
Q1 | $1.89M | Sell |
5,219
-24,669
| -83% | -$8.76M | 1.14% | 20 |
|
|
2021
Q4 | $11.9M | Buy |
29,888
+2,494
| +9% | +$963K | 7.17% | 2 |
|
|
2021
Q3 | $9.81M | Buy |
27,394
+7,021
| +34% | +$2.59M | 6.48% | 2 |
|
|
2021
Q2 | $7.22M | Sell |
20,373
-7,624
| -27% | -$2.56M | 4.87% | 3 |
|
|
2021
Q1 | $8.93M | Sell |
27,997
-18,489
| -40% | -$5.91M | 6.56% | 2 |
|
|
2020
Q4 | $14.6M | Sell |
46,486
-10,277
| -18% | -$3.02M | 11.5% | 2 |
|
|
2020
Q3 | $15.8M | Buy |
56,763
+5,245
| +10% | +$1.42M | 13.35% | 2 |
|
|
2020
Q2 | $12.8M | Sell |
51,518
-10,002
| -16% | -$2.24M | 12.06% | 2 |
|
|
2020
Q1 | $11.7M | Buy |
61,520
+4,119
| +7% | +$872K | 13.02% | 1 |
|
|
2019
Q4 | $12.2M | Buy |
+57,401
| New | +$11.5M | 11.26% | 2 |
|
Other funds holding QQQ
