Procyon 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 | $1.89M | Sell |
3,428
-796
| -19% | -$439K | 0.18% | 109 |
|
|
2025
Q1 | $1.98M | Buy |
4,224
+346
| +9% | +$162K | 0.12% | 172 |
|
|
2024
Q4 | $1.98M | Buy |
3,878
+267
| +7% | +$137K | 0.13% | 164 |
|
|
2024
Q3 | $1.76M | Buy |
3,611
+45
| +1% | +$22K | 0.12% | 176 |
|
|
2024
Q2 | $1.71M | Sell |
3,566
-14
| -0.4% | -$6.71K | 0.13% | 168 |
|
|
2024
Q1 | $1.59M | Buy |
3,580
+485
| +16% | +$215K | 0.12% | 178 |
|
|
2023
Q4 | $1.27M | Buy |
3,095
+144
| +5% | +$59K | 0.11% | 187 |
|
|
2023
Q3 | $1.06M | Sell |
2,951
-633
| -18% | -$227K | 0.11% | 192 |
|
|
2023
Q2 | $1.32M | Buy |
3,584
+198
| +6% | +$73.2K | 0.17% | 141 |
|
|
2023
Q1 | $1.09M | Buy |
3,386
+23
| +0.7% | +$7.38K | 0.18% | 122 |
|
|
2022
Q4 | $895K | Buy |
3,363
+947
| +39% | +$252K | 0.16% | 137 |
|
|
2022
Q3 | $646K | Sell |
2,416
-414
| -15% | -$111K | 0.16% | 129 |
|
|
2022
Q2 | $793K | Sell |
2,830
-1,421
| -33% | -$398K | 0.17% | 120 |
|
|
2022
Q1 | $1.54M | Sell |
4,251
-308
| -7% | -$112K | 0.32% | 69 |
|
|
2021
Q4 | $1.81M | Buy |
4,559
+1,680
| +58% | +$668K | 0.39% | 59 |
|
|
2021
Q3 | $1.03M | Sell |
2,879
-2,522
| -47% | -$903K | 0.26% | 87 |
|
|
2021
Q2 | $1.99M | Buy |
5,401
+3,373
| +166% | +$1.24M | 0.54% | 45 |
|
|
2021
Q1 | $647K | Sell |
2,028
-198
| -9% | -$63.2K | 0.29% | 82 |
|
|
2020
Q4 | $698K | Buy |
2,226
+551
| +33% | +$173K | 0.34% | 73 |
|
|
2020
Q3 | $465K | Buy |
1,675
+171
| +11% | +$47.5K | 0.26% | 94 |
|
|
2020
Q2 | $372K | Buy |
1,504
+901
| +149% | +$223K | 0.2% | 106 |
|
|
2020
Q1 | $115K | Buy |
603
+42
| +7% | +$8.01K | 0.08% | 223 |
|
|
2019
Q4 | $119K | Buy |
+561
| New | +$119K | 0.07% | 243 |
|