Proficio Capital Partners’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 | $15.3M | Buy |
2,029,080
+2,006,765
| +8,993% | +$15.1M | 0.95% | 22 |
|
|
2025
Q1 | $10.5M | Sell |
22,315
-750
| -3% | -$352K | 0.81% | 24 |
|
|
2024
Q4 | $11.8M | Buy |
23,065
+687
| +3% | +$351K | 0.96% | 22 |
|
|
2024
Q3 | $10.9M | Buy |
22,378
+3,803
| +20% | +$1.86M | 1.09% | 23 |
|
|
2024
Q2 | $8.9M | Sell |
18,575
-764
| -4% | -$366K | 0.93% | 20 |
|
|
2024
Q1 | $8.45M | Sell |
19,339
-9,500
| -33% | -$4.15M | 0.93% | 21 |
|
|
2023
Q4 | $11.8M | Buy |
28,839
+16,378
| +131% | +$6.71M | 1.46% | 17 |
|
|
2023
Q3 | $4.46M | Buy |
12,461
+5,193
| +71% | +$1.86M | 0.6% | 30 |
|
|
2023
Q2 | $2.68M | Buy |
7,268
+3,762
| +107% | +$1.39M | 0.37% | 46 |
|
|
2023
Q1 | $1.13M | Buy |
3,506
+220
| +7% | +$70.6K | 0.18% | 77 |
|
|
2022
Q4 | $875K | Sell |
3,286
-1,328
| -29% | -$354K | 0.17% | 83 |
|
|
2022
Q3 | $1.23M | Buy |
4,614
+3,410
| +283% | +$911K | 0.23% | 66 |
|
|
2022
Q2 | $337K | Sell |
1,204
-1,490
| -55% | -$417K | 0.06% | 173 |
|
|
2022
Q1 | $977K | Sell |
2,694
-7,865
| -74% | -$2.85M | 0.15% | 83 |
|
|
2021
Q4 | $4.2M | Sell |
10,559
-3,380
| -24% | -$1.34M | 0.58% | 37 |
|
|
2021
Q3 | $4.99M | Buy |
+13,939
| New | +$4.99M | 0.66% | 35 |
|
|
2020
Q3 | – | Sell |
-54,516
| Closed | -$13.5M | – | 186 |
|
|
2020
Q2 | $13.5M | Buy |
54,516
+20,635
| +61% | +$5.11M | 2.76% | 5 |
|
|
2020
Q1 | $6.45M | Sell |
33,881
-3,783
| -10% | -$720K | 1.62% | 13 |
|
|
2019
Q4 | $8.01M | Sell |
37,664
-20,355
| -35% | -$4.33M | 2.31% | 11 |
|
|
2019
Q3 | $11M | Sell |
58,019
-12,105
| -17% | -$2.29M | 4.08% | 8 |
|
|
2019
Q2 | $13.1M | Buy |
70,124
+2,527
| +4% | +$472K | 4.48% | 4 |
|
|
2019
Q1 | $12.1M | Buy |
67,597
+9,747
| +17% | +$1.75M | 4.33% | 3 |
|
|
2018
Q4 | $8.92M | Buy |
57,850
+45,919
| +385% | +$7.08M | 3.97% | 5 |
|
|
2018
Q3 | $2.22M | Sell |
11,931
-2,012
| -14% | -$374K | 0.73% | 23 |
|
|
2018
Q2 | $2.39M | Buy |
13,943
+2,395
| +21% | +$411K | 0.98% | 24 |
|
|
2018
Q1 | $1.85M | Buy |
11,548
+10,298
| +824% | +$1.65M | 0.54% | 30 |
|
|
2017
Q4 | $195K | Hold |
1,250
| – | – | 0.06% | 131 |
|
|
2017
Q3 | $182K | Hold |
1,250
| – | – | 0.07% | 176 |
|
|
2017
Q2 | $180K | Hold |
1,250
| – | – | 0.07% | 185 |
|
|
2017
Q1 | $175K | Hold |
1,250
| – | – | 0.08% | 182 |
|
|
2016
Q4 | $148K | Hold |
1,250
| – | – | 0.06% | 151 |
|
|
2016
Q3 | $148K | Hold |
1,250
| – | – | 0.09% | 149 |
|
|
2016
Q2 | $144K | Buy |
1,250
+500
| +67% | +$57.6K | 0.09% | 151 |
|
|
2016
Q1 | $82K | Buy |
750
+520
| +226% | +$56.9K | 0.07% | 150 |
|
|
2015
Q4 | $26K | Buy |
+230
| New | +$26K | 0.03% | 164 |
|