Peak Financial Management’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 | $574K | Buy |
1,041
+36
| +4% | +$19.9K | 0.16% | 54 |
|
|
2025
Q1 | $471K | Sell |
1,005
-569
| -36% | -$267K | 0.14% | 54 |
|
|
2024
Q4 | $805K | Buy |
1,574
+29
| +2% | +$14.8K | 0.24% | 46 |
|
|
2024
Q3 | $754K | Hold |
1,545
| – | – | 0.22% | 47 |
|
|
2024
Q2 | $741K | Sell |
1,545
-70
| -4% | -$33.6K | 0.23% | 46 |
|
|
2024
Q1 | $717K | Sell |
1,615
-164
| -9% | -$72.8K | 0.23% | 46 |
|
|
2023
Q4 | $729K | Buy |
1,779
+180
| +11% | +$73.7K | 0.24% | 46 |
|
|
2023
Q3 | $573K | Buy |
1,599
+43
| +3% | +$15.4K | 0.21% | 45 |
|
|
2023
Q2 | $575K | Buy |
1,556
+195
| +14% | +$72K | 0.2% | 50 |
|
|
2023
Q1 | $437K | Sell |
1,361
-305
| -18% | -$97.9K | 0.16% | 49 |
|
|
2022
Q4 | $444K | Sell |
1,666
-1,769
| -51% | -$471K | 0.17% | 49 |
|
|
2022
Q3 | $918K | Sell |
3,435
-505
| -13% | -$135K | 0.38% | 38 |
|
|
2022
Q2 | $1.1M | Sell |
3,940
-538
| -12% | -$151K | 0.42% | 34 |
|
|
2022
Q1 | $1.62M | Sell |
4,478
-21,737
| -83% | -$7.88M | 0.54% | 31 |
|
|
2021
Q4 | $10.4M | Sell |
26,215
-1,167
| -4% | -$464K | 3.38% | 8 |
|
|
2021
Q3 | $9.8M | Buy |
27,382
+162
| +0.6% | +$58K | 3.32% | 10 |
|
|
2021
Q2 | $9.65M | Sell |
27,220
-63
| -0.2% | -$22.3K | 3.28% | 10 |
|
|
2021
Q1 | $8.71M | Sell |
27,283
-1,592
| -6% | -$508K | 3.16% | 10 |
|
|
2020
Q4 | $9.06M | Buy |
28,875
+706
| +3% | +$221K | 3.41% | 10 |
|
|
2020
Q3 | $7.83M | Sell |
28,169
-1,750
| -6% | -$486K | 3.38% | 9 |
|
|
2020
Q2 | $7.41M | Buy |
29,919
+5,560
| +23% | +$1.38M | 3.48% | 9 |
|
|
2020
Q1 | $4.64M | Buy |
24,359
+23,329
| +2,265% | +$4.44M | 2.37% | 17 |
|
|
2019
Q4 | $219K | Buy |
+1,030
| New | +$219K | 0.09% | 53 |
|