Northeast Financial Consultants’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 | $102M | Buy |
184,612
+694
| +0.4% | +$383K | 4.16% | 5 |
|
|
2025
Q1 | $86.2M | Buy |
183,918
+1,518
| +0.8% | +$712K | 3.82% | 7 |
|
|
2024
Q4 | $93.2M | Buy |
182,400
+2,314
| +1% | +$1.18M | 3.93% | 5 |
|
|
2024
Q3 | $87.9M | Buy |
180,086
+2,712
| +2% | +$1.32M | 3.84% | 6 |
|
|
2024
Q2 | $85M | Buy |
177,374
+15,127
| +9% | +$7.25M | 3.92% | 5 |
|
|
2024
Q1 | $72M | Buy |
162,247
+33,228
| +26% | +$14.8M | 3.54% | 6 |
|
|
2023
Q4 | $52.8M | Buy |
129,019
+9,777
| +8% | +$4M | 2.92% | 9 |
|
|
2023
Q3 | $42.7M | Sell |
119,242
-297
| -0.2% | -$106K | 2.68% | 9 |
|
|
2023
Q2 | $44.2M | Sell |
119,539
-881
| -0.7% | -$325K | 2.71% | 9 |
|
|
2023
Q1 | $38.6M | Sell |
120,420
-7,569
| -6% | -$2.43M | 2.47% | 9 |
|
|
2022
Q4 | $34.1M | Buy |
127,989
+14,936
| +13% | +$3.98M | 2.3% | 9 |
|
|
2022
Q3 | $30.2M | Sell |
113,053
-550
| -0.5% | -$147K | 2.21% | 11 |
|
|
2022
Q2 | $31.8M | Buy |
113,603
+14,513
| +15% | +$4.07M | 2.22% | 10 |
|
|
2022
Q1 | $35.9M | Buy |
99,090
+4,146
| +4% | +$1.5M | 2.08% | 11 |
|
|
2021
Q4 | $37.8M | Buy |
94,944
+10,008
| +12% | +$3.98M | 2.28% | 11 |
|
|
2021
Q3 | $30.4M | Buy |
84,936
+7,603
| +10% | +$2.72M | 2.03% | 13 |
|
|
2021
Q2 | $27.4M | Buy |
77,333
+290
| +0.4% | +$103K | 1.85% | 14 |
|
|
2021
Q1 | $24.6M | Buy |
77,043
+881
| +1% | +$281K | 1.88% | 14 |
|
|
2020
Q4 | $23.9M | Buy |
76,162
+3,790
| +5% | +$1.19M | 1.98% | 14 |
|
|
2020
Q3 | $20.1M | Buy |
72,372
+898
| +1% | +$250K | 1.82% | 14 |
|
|
2020
Q2 | $17.7M | Buy |
71,474
+4,583
| +7% | +$1.13M | 1.7% | 16 |
|
|
2020
Q1 | $12.7M | Buy |
66,891
+330
| +0.5% | +$62.8K | 1.44% | 17 |
|
|
2019
Q4 | $14.2M | Buy |
66,561
+13,468
| +25% | +$2.86M | 1.26% | 17 |
|
|
2019
Q3 | $10M | Buy |
53,093
+138
| +0.3% | +$26.1K | 1.02% | 22 |
|
|
2019
Q2 | $9.89M | Sell |
52,955
-2,112
| -4% | -$394K | 1.01% | 22 |
|
|
2019
Q1 | $9.89M | Buy |
55,067
+175
| +0.3% | +$31.4K | 1.1% | 19 |
|
|
2018
Q4 | $8.47M | Buy |
54,892
+18,765
| +52% | +$2.89M | 1.18% | 19 |
|
|
2018
Q3 | $6.71M | Buy |
36,127
+4,168
| +13% | +$774K | 1.84% | 13 |
|
|
2018
Q2 | $5.49M | Buy |
31,959
+295
| +0.9% | +$50.6K | 1.69% | 11 |
|
|
2018
Q1 | $5.07M | Sell |
31,664
-3,450
| -10% | -$552K | 1.7% | 13 |
|
|
2017
Q4 | $5.47M | Buy |
35,114
+7
| +0% | +$1.09K | 1.82% | 11 |
|
|
2017
Q3 | $5.11M | Buy |
35,107
+3,004
| +9% | +$437K | 1.87% | 11 |
|
|
2017
Q2 | $4.42M | Sell |
32,103
-21
| -0.1% | -$2.89K | 1.74% | 11 |
|
|
2017
Q1 | $4.25M | Sell |
32,124
-1,715
| -5% | -$227K | 1.78% | 9 |
|
|
2016
Q4 | $4.01M | Sell |
33,839
-17
| -0.1% | -$2.01K | 1.79% | 7 |
|
|
2016
Q3 | $4.02M | Buy |
33,856
+530
| +2% | +$62.9K | 1.7% | 11 |
|
|
2016
Q2 | $3.58M | Buy |
33,326
+3,454
| +12% | +$371K | 1.59% | 12 |
|
|
2016
Q1 | $3.26M | Sell |
29,872
-1,500
| -5% | -$164K | 1.71% | 12 |
|
|
2015
Q4 | $3.51M | Buy |
31,372
+2,424
| +8% | +$271K | 1.82% | 11 |
|
|
2015
Q3 | $2.95M | Buy |
28,948
+7,134
| +33% | +$726K | 1.5% | 14 |
|
|
2015
Q2 | $2.34M | Buy |
21,814
+4,423
| +25% | +$474K | 1.05% | 23 |
|
|
2015
Q1 | $1.84M | Buy |
17,391
+9,880
| +132% | +$1.04M | 0.84% | 29 |
|
|
2014
Q4 | $775K | Buy |
7,511
+5
| +0.1% | +$516 | 0.41% | 51 |
|
|
2014
Q3 | $742K | Buy |
7,506
+5,206
| +226% | +$515K | 0.41% | 55 |
|
|
2014
Q2 | $215K | Buy |
+2,300
| New | +$215K | 0.12% | 116 |
|