Patten & Patten’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 | $2.4M | Buy |
4,350
+339
| +8% | +$187K | 0.16% | 106 |
|
|
2025
Q1 | $1.88M | Buy |
4,011
+168
| +4% | +$78.8K | 0.13% | 117 |
|
|
2024
Q4 | $1.96M | Buy |
3,843
+51
| +1% | +$26.1K | 0.13% | 115 |
|
|
2024
Q3 | $1.85M | Sell |
3,792
-93
| -2% | -$45.4K | 0.12% | 122 |
|
|
2024
Q2 | $1.86M | Sell |
3,885
-955
| -20% | -$458K | 0.13% | 118 |
|
|
2024
Q1 | $2.15M | Buy |
4,840
+441
| +10% | +$196K | 0.15% | 114 |
|
|
2023
Q4 | $1.8M | Buy |
4,399
+183
| +4% | +$74.9K | 0.15% | 112 |
|
|
2023
Q3 | $1.51M | Sell |
4,216
-50
| -1% | -$17.9K | 0.13% | 116 |
|
|
2023
Q2 | $1.58M | Sell |
4,266
-1,024
| -19% | -$378K | 0.13% | 116 |
|
|
2023
Q1 | $1.7M | Sell |
5,290
-145
| -3% | -$46.5K | 0.15% | 105 |
|
|
2022
Q4 | $1.45M | Sell |
5,435
-104
| -2% | -$27.7K | 0.13% | 114 |
|
|
2022
Q3 | $1.48M | Sell |
5,539
-10
| -0.2% | -$2.67K | 0.14% | 109 |
|
|
2022
Q2 | $1.56M | Sell |
5,549
-30
| -0.5% | -$8.41K | 0.14% | 112 |
|
|
2022
Q1 | $2.02M | Buy |
5,579
+446
| +9% | +$162K | 0.15% | 105 |
|
|
2021
Q4 | $2.04M | Buy |
5,133
+36
| +0.7% | +$14.3K | 0.14% | 103 |
|
|
2021
Q3 | $1.83M | Buy |
5,097
+100
| +2% | +$35.8K | 0.14% | 107 |
|
|
2021
Q2 | $1.77M | Sell |
4,997
-151
| -3% | -$53.5K | 0.13% | 107 |
|
|
2021
Q1 | $1.64M | Buy |
5,148
+155
| +3% | +$49.5K | 0.13% | 107 |
|
|
2020
Q4 | $1.57M | Sell |
4,993
-85
| -2% | -$26.7K | 0.14% | 107 |
|
|
2020
Q3 | $1.41M | Buy |
5,078
+247
| +5% | +$68.6K | 0.14% | 101 |
|
|
2020
Q2 | $1.2M | Hold |
4,831
| – | – | 0.13% | 111 |
|
|
2020
Q1 | $920K | Sell |
4,831
-141
| -3% | -$26.9K | 0.12% | 121 |
|
|
2019
Q4 | $1.06M | Buy |
4,972
+453
| +10% | +$96.3K | 0.11% | 130 |
|
|
2019
Q3 | $853K | Buy |
4,519
+200
| +5% | +$37.8K | 0.09% | 138 |
|
|
2019
Q2 | $807K | Hold |
4,319
| – | – | 0.09% | 146 |
|
|
2019
Q1 | $776K | Sell |
4,319
-100
| -2% | -$18K | 0.09% | 143 |
|
|
2018
Q4 | $682K | Hold |
4,419
| – | – | 0.08% | 147 |
|
|
2018
Q3 | $821K | Sell |
4,419
-131
| -3% | -$24.3K | 0.08% | 151 |
|
|
2018
Q2 | $781K | Sell |
4,550
-100
| -2% | -$17.2K | 0.08% | 151 |
|
|
2018
Q1 | $745K | Sell |
4,650
-6
| -0.1% | -$961 | 0.08% | 154 |
|
|
2017
Q4 | $725K | Sell |
4,656
-50
| -1% | -$7.79K | 0.07% | 159 |
|
|
2017
Q3 | $684K | Buy |
4,706
+37
| +0.8% | +$5.38K | 0.07% | 158 |
|
|
2017
Q2 | $643K | Sell |
4,669
-270
| -5% | -$37.2K | 0.07% | 156 |
|
|
2017
Q1 | $654K | Buy |
4,939
+216
| +5% | +$28.6K | 0.08% | 149 |
|
|
2016
Q4 | $560K | Buy |
4,723
+164
| +4% | +$19.4K | 0.07% | 150 |
|
|
2016
Q3 | $541K | Buy |
4,559
+67
| +1% | +$7.95K | 0.07% | 148 |
|
|
2016
Q2 | $483K | Sell |
4,492
-751
| -14% | -$80.8K | 0.07% | 151 |
|
|
2016
Q1 | $573K | Sell |
5,243
-416
| -7% | -$45.5K | 0.08% | 142 |
|
|
2015
Q4 | $633K | Buy |
5,659
+1,246
| +28% | +$139K | 0.09% | 135 |
|
|
2015
Q3 | $449K | Sell |
4,413
-149
| -3% | -$15.2K | 0.07% | 151 |
|
|
2015
Q2 | $488K | Buy |
4,562
+153
| +3% | +$16.4K | 0.07% | 161 |
|
|
2015
Q1 | $466K | Buy |
4,409
+832
| +23% | +$87.9K | 0.07% | 166 |
|
|
2014
Q4 | $369K | Buy |
3,577
+30
| +0.8% | +$3.1K | 0.06% | 166 |
|
|
2014
Q3 | $350K | Buy |
3,547
+80
| +2% | +$7.89K | 0.06% | 170 |
|
|
2014
Q2 | $326K | Sell |
3,467
-5,198
| -60% | -$489K | 0.05% | 169 |
|
|
2014
Q1 | $760K | Sell |
8,665
-705
| -8% | -$61.8K | 0.1% | 161 |
|
|
2013
Q4 | $824K | Buy |
9,370
+727
| +8% | +$63.9K | 0.11% | 151 |
|
|
2013
Q3 | $682K | Buy |
8,643
+860
| +11% | +$67.9K | 0.11% | 149 |
|
|
2013
Q2 | $555K | Buy |
+7,783
| New | +$555K | 0.09% | 153 |
|