Platt Investment Counsel’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 | $21.5M | Sell |
39,039
-660
| -2% | -$364K | 20.46% | 2 |
|
|
2025
Q1 | $18.6M | Buy |
39,699
+717
| +2% | +$336K | 18.37% | 2 |
|
|
2024
Q4 | $19.9M | Sell |
38,982
-6,164
| -14% | -$3.15M | 19.02% | 2 |
|
|
2024
Q3 | $22M | Buy |
45,146
+1,002
| +2% | +$489K | 19.56% | 2 |
|
|
2024
Q2 | $21.1M | Buy |
44,144
+708
| +2% | +$339K | 20.34% | 2 |
|
|
2024
Q1 | $19.3M | Sell |
43,436
-1,044
| -2% | -$464K | 18.38% | 2 |
|
|
2023
Q4 | $18.2M | Buy |
44,480
+2,541
| +6% | +$1.04M | 18.88% | 2 |
|
|
2023
Q3 | $15M | Sell |
41,939
-307
| -0.7% | -$110K | 17.93% | 2 |
|
|
2023
Q2 | $15.6M | Buy |
42,246
+9,802
| +30% | +$3.62M | 17.71% | 2 |
|
|
2023
Q1 | $10.4M | Buy |
32,444
+478
| +1% | +$153K | 13.92% | 5 |
|
|
2022
Q4 | $8.51M | Buy |
31,966
+427
| +1% | +$114K | 12.1% | 6 |
|
|
2022
Q3 | $8.43M | Buy |
31,539
+8,277
| +36% | +$2.21M | 12.24% | 5 |
|
|
2022
Q2 | $6.52M | Buy |
23,262
+97
| +0.4% | +$27.2K | 8.86% | 6 |
|
|
2022
Q1 | $8.4M | Sell |
23,165
-411
| -2% | -$149K | 7.81% | 6 |
|
|
2021
Q4 | $9.38M | Sell |
23,576
-254
| -1% | -$101K | 8% | 6 |
|
|
2021
Q3 | $8.53M | Buy |
23,830
+179
| +0.8% | +$64.1K | 7.57% | 6 |
|
|
2021
Q2 | $8.38M | Sell |
23,651
-1,254
| -5% | -$444K | 7.21% | 6 |
|
|
2021
Q1 | $7.95M | Sell |
24,905
-20,002
| -45% | -$6.38M | 7.11% | 6 |
|
|
2020
Q4 | $14.1M | Buy |
+44,907
| New | +$14.1M | 13.34% | 3 |
|