Plante Moran Financial Advisors’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 | $2.18M | Sell |
3,954
-85
| -2% | -$46.9K | 0.15% | 25 |
|
|
2025
Q1 | $1.89M | Buy |
4,039
+199
| +5% | +$93.3K | 0.16% | 26 |
|
|
2024
Q4 | $1.96M | Buy |
3,840
+1,022
| +36% | +$522K | 0.16% | 29 |
|
|
2024
Q3 | $1.38M | Buy |
2,818
+5
| +0.2% | +$2.44K | 0.12% | 40 |
|
|
2024
Q2 | $1.35M | Buy |
2,813
+606
| +27% | +$290K | 0.13% | 39 |
|
|
2024
Q1 | $980K | Sell |
2,207
-400
| -15% | -$178K | 0.11% | 50 |
|
|
2023
Q4 | $1.07M | Buy |
2,607
+400
| +18% | +$164K | 0.11% | 45 |
|
|
2023
Q3 | $791K | Hold |
2,207
| – | – | 0.1% | 49 |
|
|
2023
Q2 | $815K | Sell |
2,207
-85
| -4% | -$31.4K | 0.1% | 50 |
|
|
2023
Q1 | $736K | Buy |
2,292
+67
| +3% | +$21.5K | 0.1% | 57 |
|
|
2022
Q4 | $593K | Buy |
2,225
+106
| +5% | +$28.2K | 0.09% | 69 |
|
|
2022
Q3 | $566K | Buy |
2,119
+295
| +16% | +$78.8K | 0.1% | 68 |
|
|
2022
Q2 | $511K | Sell |
1,824
-149
| -8% | -$41.7K | 0.09% | 78 |
|
|
2022
Q1 | $715K | Buy |
1,973
+226
| +13% | +$81.9K | 0.13% | 65 |
|
|
2021
Q4 | $695K | Buy |
1,747
+1,426
| +444% | +$567K | 0.11% | 69 |
|
|
2021
Q3 | $115K | Sell |
321
-580
| -64% | -$208K | 0.03% | 250 |
|
|
2021
Q2 | $319K | Buy |
901
+697
| +342% | +$247K | 0.08% | 127 |
|
|
2021
Q1 | $65K | Sell |
204
-536
| -72% | -$171K | 0.02% | 307 |
|
|
2020
Q4 | $232K | Buy |
740
+300
| +68% | +$94.1K | 0.07% | 149 |
|
|
2020
Q3 | $122K | Hold |
440
| – | – | 0.04% | 214 |
|
|
2020
Q2 | $109K | Hold |
440
| – | – | 0.04% | 199 |
|
|
2020
Q1 | $84K | Hold |
440
| – | – | 0.04% | 207 |
|
|
2019
Q4 | $94K | Sell |
440
-20
| -4% | -$4.27K | 0.03% | 233 |
|
|
2019
Q3 | $87K | Buy |
460
+20
| +5% | +$3.78K | 0.03% | 259 |
|
|
2019
Q2 | $82K | Sell |
440
-25
| -5% | -$4.66K | 0.03% | 251 |
|
|
2019
Q1 | $84K | Sell |
465
-126
| -21% | -$22.8K | 0.03% | 240 |
|
|
2018
Q4 | $91K | Sell |
591
-69
| -10% | -$10.6K | 0.03% | 213 |
|
|
2018
Q3 | $123K | Hold |
660
| – | – | 0.04% | 194 |
|
|
2018
Q2 | $113K | Hold |
660
| – | – | 0.06% | 211 |
|
|
2018
Q1 | $106K | Buy |
660
+25
| +4% | +$4.02K | 0.06% | 221 |
|
|
2017
Q4 | $99K | Hold |
635
| – | – | 0.05% | 227 |
|
|
2017
Q3 | $92K | Buy |
635
+435
| +218% | +$63K | 0.05% | 212 |
|
|
2017
Q2 | $28K | Hold |
200
| – | – | 0.02% | 417 |
|
|
2017
Q1 | $26K | Sell |
200
-214
| -52% | -$27.8K | 0.02% | 434 |
|
|
2016
Q4 | $49K | Sell |
414
-41
| -9% | -$4.85K | 0.03% | 332 |
|
|
2016
Q3 | $54K | Sell |
455
-348
| -43% | -$41.3K | 0.04% | 301 |
|
|
2016
Q2 | $86K | Buy |
803
+3
| +0.4% | +$321 | 0.06% | 206 |
|
|
2016
Q1 | $87K | Hold |
800
| – | – | 0.07% | 191 |
|
|
2015
Q4 | $90K | Buy |
800
+4
| +0.5% | +$450 | 0.07% | 206 |
|
|
2015
Q3 | $81K | Buy |
796
+2
| +0.3% | +$204 | 0.06% | 209 |
|
|
2015
Q2 | $85K | Sell |
794
-68
| -8% | -$7.28K | 0.06% | 214 |
|
|
2015
Q1 | $91K | Hold |
862
| – | – | 0.06% | 198 |
|
|
2014
Q4 | $89K | Buy |
862
+4
| +0.5% | +$413 | 0.07% | 197 |
|
|
2014
Q3 | $85K | Buy |
858
+72
| +9% | +$7.13K | 0.07% | 186 |
|
|
2014
Q2 | $74K | Buy |
786
+2
| +0.3% | +$188 | 0.07% | 181 |
|
|
2014
Q1 | $69K | Sell |
784
-271
| -26% | -$23.9K | 0.08% | 144 |
|
|
2013
Q4 | $93K | Buy |
1,055
+279
| +36% | +$24.6K | 0.05% | 161 |
|
|
2013
Q3 | $61K | Buy |
776
+2
| +0.3% | +$157 | 0.04% | 173 |
|
|
2013
Q2 | $55K | Buy |
+774
| New | +$55K | 0.04% | 159 |
|