Norris Perne & French’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 | $277K | Buy |
+502
| New | +$277K | 0.02% | 127 |
|
|
2025
Q1 | – | Sell |
-522
| Closed | -$267K | – | 149 |
|
|
2024
Q4 | $267K | Buy |
522
+12
| +2% | +$6.14K | 0.02% | 125 |
|
|
2024
Q3 | $249K | Hold |
510
| – | – | 0.02% | 129 |
|
|
2024
Q2 | $244K | Hold |
510
| – | – | 0.02% | 126 |
|
|
2024
Q1 | $226K | Sell |
510
-138
| -21% | -$61.3K | 0.02% | 132 |
|
|
2023
Q4 | $265K | Buy |
648
+61
| +10% | +$25K | 0.02% | 118 |
|
|
2023
Q3 | $210K | Hold |
587
| – | – | 0.02% | 123 |
|
|
2023
Q2 | $217K | Buy |
+587
| New | +$217K | 0.02% | 120 |
|
|
2021
Q2 | – | Sell |
-895
| Closed | -$286K | – | 146 |
|
|
2021
Q1 | $286K | Sell |
895
-90
| -9% | -$28.8K | 0.03% | 109 |
|
|
2020
Q4 | $309K | Sell |
985
-500
| -34% | -$157K | 0.03% | 132 |
|
|
2020
Q3 | $413K | Sell |
1,485
-25
| -2% | -$6.95K | 0.04% | 105 |
|
|
2020
Q2 | $374K | Buy |
+1,510
| New | +$374K | 0.05% | 98 |
|
|
2014
Q3 | – | Sell |
-2,538
| Closed | -$238K | – | 171 |
|
|
2014
Q2 | $238K | Buy |
+2,538
| New | +$238K | 0.04% | 154 |
|