Plancorp LLC’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 | $4.91M | Sell |
8,899
-349
| -4% | -$193K | 0.17% | 59 |
|
|
2025
Q1 | $4.34M | Sell |
9,248
-187
| -2% | -$87.7K | 0.17% | 53 |
|
|
2024
Q4 | $4.82M | Sell |
9,435
-2
| -0% | -$1.02K | 0.2% | 46 |
|
|
2024
Q3 | $4.61M | Sell |
9,437
-34
| -0.4% | -$16.6K | 0.19% | 46 |
|
|
2024
Q2 | $4.54M | Buy |
9,471
+931
| +11% | +$446K | 0.2% | 45 |
|
|
2024
Q1 | $3.79M | Sell |
8,540
-94
| -1% | -$41.7K | 0.16% | 48 |
|
|
2023
Q4 | $3.54M | Buy |
8,634
+271
| +3% | +$111K | 0.17% | 49 |
|
|
2023
Q3 | $3M | Buy |
8,363
+5,243
| +168% | +$1.88M | 0.16% | 51 |
|
|
2023
Q2 | $1.15M | Buy |
3,120
+89
| +3% | +$32.9K | 0.06% | 97 |
|
|
2023
Q1 | $973K | Buy |
3,031
+72
| +2% | +$23.1K | 0.05% | 107 |
|
|
2022
Q4 | $788K | Buy |
2,959
+1
| +0% | +$266 | 0.05% | 115 |
|
|
2022
Q3 | $791K | Sell |
2,958
-31
| -1% | -$8.29K | 0.05% | 107 |
|
|
2022
Q2 | $838K | Sell |
2,989
-100
| -3% | -$28K | 0.05% | 107 |
|
|
2022
Q1 | $1.12M | Buy |
3,089
+1
| +0% | +$363 | 0.07% | 93 |
|
|
2021
Q4 | $1.23M | Buy |
3,088
+165
| +6% | +$65.7K | 0.08% | 88 |
|
|
2021
Q3 | $1.05M | Buy |
2,923
+103
| +4% | +$36.9K | 0.07% | 90 |
|
|
2021
Q2 | $1M | Buy |
2,820
+568
| +25% | +$201K | 0.08% | 87 |
|
|
2021
Q1 | $719K | Sell |
2,252
-919
| -29% | -$293K | 0.16% | 95 |
|
|
2020
Q4 | $995K | Buy |
3,171
+755
| +31% | +$237K | 0.25% | 75 |
|
|
2020
Q3 | $671K | Sell |
2,416
-505
| -17% | -$140K | 0.2% | 80 |
|
|
2020
Q2 | $723K | Buy |
2,921
+1,161
| +66% | +$287K | 0.22% | 76 |
|
|
2020
Q1 | $335K | Buy |
1,760
+29
| +2% | +$5.52K | 0.13% | 113 |
|
|
2019
Q4 | $368K | Sell |
1,731
-109
| -6% | -$23.2K | 0.11% | 130 |
|
|
2019
Q3 | $347K | Buy |
1,840
+663
| +56% | +$125K | 0.13% | 115 |
|
|
2019
Q2 | $220K | Buy |
+1,177
| New | +$220K | 0.09% | 159 |
|