Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
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|
2025
Q1 | $86.2M | Buy |
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|
2024
Q4 | $93.2M | Buy |
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|
2024
Q3 | $87.9M | Buy |
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|
2024
Q2 | $85M | Buy |
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|
2024
Q1 | $72M | Buy |
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|
2023
Q4 | $52.8M | Buy |
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|
2023
Q3 | $42.7M | Sell |
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|
2023
Q2 | $44.2M | Sell |
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|
2023
Q1 | $38.6M | Sell |
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|
2022
Q4 | $34.1M | Buy |
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|
2022
Q3 | $30.2M | Sell |
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|
2022
Q2 | $31.8M | Buy |
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|
2022
Q1 | $35.9M | Buy |
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|
2021
Q4 | $37.8M | Buy |
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|
2021
Q3 | $30.4M | Buy |
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|
2021
Q2 | $27.4M | Buy |
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|
2021
Q1 | $24.6M | Buy |
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|
2020
Q4 | $23.9M | Buy |
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|
2020
Q3 | $20.1M | Buy |
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|
2020
Q2 | $17.7M | Buy |
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|
2020
Q1 | $12.7M | Buy |
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|
2019
Q4 | $14.2M | Buy |
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|
2019
Q3 | $10M | Buy |
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|
2019
Q2 | $9.89M | Sell |
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|
2019
Q1 | $9.89M | Buy |
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|
2018
Q4 | $8.47M | Buy |
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|
2018
Q3 | $6.71M | Buy |
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|
2018
Q2 | $5.49M | Buy |
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|
2018
Q1 | $5.07M | Sell |
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|
2017
Q4 | $5.47M | Buy |
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|
2017
Q3 | $5.11M | Buy |
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|
2017
Q2 | $4.42M | Sell |
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|
2017
Q1 | $4.25M | Sell |
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|
2016
Q4 | $4.01M | Sell |
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|
2016
Q3 | $4.02M | Buy |
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|
2016
Q2 | $3.58M | Buy |
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|
2016
Q1 | $3.26M | Sell |
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|
2015
Q4 | $3.51M | Buy |
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|
2015
Q3 | $2.95M | Buy |
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|
2015
Q2 | $2.34M | Buy |
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|
2015
Q1 | $1.84M | Buy |
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|
2014
Q4 | $775K | Buy |
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|
2014
Q3 | $742K | Buy |
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|
2014
Q2 | $215K | Buy |
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