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Nottingham Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Hold |
971
| – | – | 0.08% | 70 |
|
|
2025
Q1 | $455K | Sell |
971
-200
| -17% | -$93.8K | 0.07% | 83 |
|
|
2024
Q4 | $599K | Sell |
1,171
-471
| -29% | -$241K | 0.08% | 81 |
|
|
2024
Q3 | $801K | Buy |
1,642
+184
| +13% | +$89.8K | 0.09% | 78 |
|
|
2024
Q2 | $699K | Hold |
1,458
| – | – | 0.08% | 78 |
|
|
2024
Q1 | $647K | Hold |
1,458
| – | – | 0.08% | 78 |
|
|
2023
Q4 | $597K | Sell |
1,458
-70
| -5% | -$28.7K | 0.08% | 78 |
|
|
2023
Q3 | $548K | Sell |
1,528
-280
| -15% | -$100K | 0.08% | 78 |
|
|
2023
Q2 | $668K | Sell |
1,808
-239
| -12% | -$88.3K | 0.09% | 72 |
|
|
2023
Q1 | $657K | Sell |
2,047
-422
| -17% | -$135K | 0.09% | 76 |
|
|
2022
Q4 | $658K | Buy |
2,469
+839
| +51% | +$223K | 0.09% | 77 |
|
|
2022
Q3 | $436K | Buy |
1,630
+319
| +24% | +$85.3K | 0.06% | 86 |
|
|
2022
Q2 | $368K | Sell |
1,311
-59
| -4% | -$16.6K | 0.05% | 94 |
|
|
2022
Q1 | $497K | Buy |
1,370
+1
| +0.1% | +$363 | 0.06% | 92 |
|
|
2021
Q4 | $545K | Sell |
1,369
-32
| -2% | -$12.7K | 0.06% | 93 |
|
|
2021
Q3 | $502K | Hold |
1,401
| – | – | 0.05% | 93 |
|
|
2021
Q2 | $497K | Hold |
1,401
| – | – | 0.06% | 92 |
|
|
2021
Q1 | $447K | Sell |
1,401
-299
| -18% | -$95.4K | 0.05% | 101 |
|
|
2020
Q4 | $533K | Hold |
1,700
| – | – | 0.08% | 87 |
|
|
2020
Q3 | $472K | Buy |
1,700
+223
| +15% | +$61.9K | 0.06% | 89 |
|
|
2020
Q2 | $382 | Sell |
1,477
-589
| -29% | -$152 | 0.02% | 92 |
|
|
2020
Q1 | $393K | Buy |
2,066
+390
| +23% | +$74.2K | 0.06% | 83 |
|
|
2019
Q4 | $356K | Sell |
1,676
-95,315
| -98% | -$20.2M | 0.05% | 83 |
|
|
2019
Q3 | $50.3M | Buy |
96,991
+95,315
| +5,687% | +$49.4M | 6.64% | 3 |
|
|
2019
Q2 | $313K | Sell |
1,676
-72
| -4% | -$13.4K | 0.04% | 94 |
|
|
2019
Q1 | $314K | Sell |
1,748
-1,201
| -41% | -$216K | 0.05% | 86 |
|
|
2018
Q4 | $548K | Sell |
2,949
-85,259
| -97% | -$15.8M | 0.08% | 66 |
|
|
2018
Q3 | $5.02M | Buy |
+88,208
| New | +$5.02M | 0.76% | 31 |
|
|
2018
Q1 | – | Sell |
-1,774
| Closed | -$276K | – | 100 |
|
|
2017
Q4 | $276K | Sell |
1,774
-255
| -13% | -$39.7K | 0.04% | 96 |
|
|
2017
Q3 | $295K | Sell |
2,029
-1,114
| -35% | -$162K | 0.04% | 92 |
|
|
2017
Q2 | $433K | Sell |
3,143
-70
| -2% | -$9.64K | 0.06% | 75 |
|
|
2017
Q1 | $425K | Buy |
3,213
+65
| +2% | +$8.6K | 0.07% | 74 |
|
|
2016
Q4 | $373K | Sell |
3,148
-116
| -4% | -$13.7K | 0.06% | 79 |
|
|
2016
Q3 | $388K | Sell |
3,264
-500
| -13% | -$59.4K | 0.07% | 75 |
|
|
2016
Q2 | $405K | Sell |
3,764
-50
| -1% | -$5.38K | 0.07% | 63 |
|
|
2016
Q1 | $427K | Hold |
3,814
| – | – | 0.08% | 69 |
|
|
2015
Q4 | $427K | Buy |
+3,814
| New | +$427K | 0.08% | 69 |
|
|
2014
Q2 | – | Sell |
-97,627
| Closed | -$8.56M | – | 55 |
|
|
2014
Q1 | $8.56M | Sell |
97,627
-353
| -0.4% | -$30.9K | 3.32% | 10 |
|
|
2013
Q4 | $8.62M | Buy |
97,980
+3,067
| +3% | +$270K | 2.9% | 11 |
|
|
2013
Q3 | $7.49M | Buy |
94,913
+4,358
| +5% | +$344K | 2.73% | 14 |
|
|
2013
Q2 | $6.45M | Buy |
+90,555
| New | +$6.45M | 2.69% | 13 |
|