Petix & Botte Financial’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 | $7.49M | Sell |
13,584
-352
| -3% | -$194K | 1.84% | 21 |
|
|
2025
Q1 | $6.53M | Sell |
13,936
-632
| -4% | -$296K | 1.72% | 20 |
|
|
2024
Q4 | $7.45M | Sell |
14,568
-65
| -0.4% | -$33.2K | 1.96% | 17 |
|
|
2024
Q3 | $7.14M | Sell |
14,633
-11
| -0.1% | -$5.37K | 1.9% | 16 |
|
|
2024
Q2 | $7.02M | Buy |
14,644
+7,199
| +97% | +$3.45M | 1.99% | 15 |
|
|
2024
Q1 | $3.31M | Sell |
7,445
-7,234
| -49% | -$3.21M | 0.82% | 40 |
|
|
2023
Q4 | $6.01M | Sell |
14,679
-152
| -1% | -$62.2K | 1.77% | 16 |
|
|
2023
Q3 | $5.31M | Buy |
14,831
+52
| +0.4% | +$18.6K | 1.68% | 17 |
|
|
2023
Q2 | $5.46M | Buy |
14,779
+6,326
| +75% | +$2.34M | 1.69% | 17 |
|
|
2023
Q1 | $2.71M | Buy |
+8,453
| New | +$2.71M | 1.83% | 16 |
|
|
2022
Q3 | $2.36M | Sell |
8,824
-33
| -0.4% | -$8.82K | 1.79% | 16 |
|
|
2022
Q2 | $2.48M | Sell |
8,857
-9,770
| -52% | -$2.74M | 1.83% | 15 |
|
|
2022
Q1 | $6.75M | Buy |
18,627
+8,798
| +90% | +$3.19M | 2.08% | 14 |
|
|
2021
Q4 | $3.91M | Buy |
+9,829
| New | +$3.91M | 2.49% | 13 |
|
|
2021
Q3 | – | Sell |
-13,085
| Closed | -$4.64M | – | 116 |
|
|
2021
Q2 | $4.64M | Sell |
13,085
-257
| -2% | -$91.1K | 3.23% | 12 |
|
|
2021
Q1 | $4.26M | Sell |
13,342
-453
| -3% | -$145K | 3.15% | 12 |
|
|
2020
Q4 | $4.33M | Sell |
13,795
-596
| -4% | -$187K | 3.24% | 12 |
|
|
2020
Q3 | $4M | Sell |
14,391
-15,438
| -52% | -$4.29M | 3.19% | 12 |
|
|
2020
Q2 | $3.7M | Buy |
29,829
+15,543
| +109% | +$1.93M | 3.04% | 12 |
|
|
2020
Q1 | $2.72M | Sell |
14,286
-1,501
| -10% | -$286K | 2.65% | 15 |
|
|
2019
Q4 | $3.36M | Buy |
+15,787
| New | +$3.36M | 2.64% | 14 |
|