ProVise Management Group’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 | $2.2M | Sell |
3,994
-32
| -0.8% | -$17.7K | 0.17% | 98 |
|
|
2025
Q1 | $1.89M | Sell |
4,026
-360
| -8% | -$169K | 0.16% | 102 |
|
|
2024
Q4 | $2.24M | Sell |
4,386
-4,948
| -53% | -$2.53M | 0.19% | 98 |
|
|
2024
Q3 | $4.56M | Buy |
9,334
+855
| +10% | +$417K | 0.36% | 76 |
|
|
2024
Q2 | $4.06M | Buy |
8,479
+65
| +0.8% | +$31.1K | 0.35% | 75 |
|
|
2024
Q1 | $3.74M | Sell |
8,414
-3,990
| -32% | -$1.77M | 0.32% | 81 |
|
|
2023
Q4 | $5.08M | Buy |
12,404
+254
| +2% | +$104K | 0.43% | 67 |
|
|
2023
Q3 | $4.35M | Buy |
12,150
+2,194
| +22% | +$786K | 0.4% | 73 |
|
|
2023
Q2 | $3.68M | Buy |
9,956
+1,329
| +15% | +$491K | 0.33% | 84 |
|
|
2023
Q1 | $2.77M | Hold |
8,627
| – | – | 0.26% | 96 |
|
|
2022
Q4 | $2.3M | Sell |
8,627
-2,803
| -25% | -$746K | 0.23% | 108 |
|
|
2022
Q3 | $3.06M | Sell |
11,430
-88
| -0.8% | -$23.5K | 0.34% | 87 |
|
|
2022
Q2 | $3.23M | Sell |
11,518
-30
| -0.3% | -$8.41K | 0.34% | 85 |
|
|
2022
Q1 | $4.19M | Sell |
11,548
-4,880
| -30% | -$1.77M | 0.4% | 72 |
|
|
2021
Q4 | $6.54M | Buy |
16,428
+256
| +2% | +$102K | 0.59% | 52 |
|
|
2021
Q3 | $5.79M | Buy |
16,172
+4,333
| +37% | +$1.55M | 0.57% | 54 |
|
|
2021
Q2 | $4.2M | Sell |
11,839
-841
| -7% | -$298K | 0.43% | 72 |
|
|
2021
Q1 | $4.05M | Buy |
12,680
+281
| +2% | +$89.7K | 0.44% | 68 |
|
|
2020
Q4 | $3.89M | Buy |
12,399
+7,718
| +165% | +$2.42M | 0.45% | 65 |
|
|
2020
Q3 | $1.3M | Buy |
4,681
+1,295
| +38% | +$360K | 0.17% | 124 |
|
|
2020
Q2 | $838K | Buy |
3,386
+111
| +3% | +$27.5K | 0.12% | 147 |
|
|
2020
Q1 | $624K | Buy |
3,275
+139
| +4% | +$26.5K | 0.1% | 157 |
|
|
2019
Q4 | $667K | Buy |
3,136
+688
| +28% | +$146K | 0.08% | 173 |
|
|
2019
Q3 | $462K | Buy |
2,448
+870
| +55% | +$164K | 0.06% | 200 |
|
|
2019
Q2 | $295K | Sell |
1,578
-9
| -0.6% | -$1.68K | 0.04% | 247 |
|
|
2019
Q1 | $285K | Buy |
1,587
+126
| +9% | +$22.6K | 0.04% | 243 |
|
|
2018
Q4 | $225K | Sell |
1,461
-25,758
| -95% | -$3.97M | 0.04% | 262 |
|
|
2018
Q3 | $5.06M | Buy |
27,219
+18,582
| +215% | +$3.45M | 0.67% | 42 |
|
|
2018
Q2 | $1.48K | Buy |
+8,637
| New | +$1.48K | 0.11% | 137 |
|
|
2017
Q3 | – | Sell |
-2,829
| Closed | -$389K | – | 336 |
|
|
2017
Q2 | $389K | Buy |
2,829
+951
| +51% | +$131K | 0.06% | 239 |
|
|
2017
Q1 | $249K | Buy |
+1,878
| New | +$249K | 0.04% | 279 |
|
|
2016
Q1 | – | Sell |
-2,110
| Closed | -$236K | – | 296 |
|
|
2015
Q4 | $236K | Buy |
2,110
+5
| +0.2% | +$559 | 0.05% | 242 |
|
|
2015
Q3 | $215K | Buy |
+2,105
| New | +$215K | 0.05% | 250 |
|
|
2014
Q2 | – | Sell |
-4,028
| Closed | -$353K | – | 318 |
|
|
2014
Q1 | $353K | Buy |
4,028
+1,550
| +63% | +$136K | 0.09% | 218 |
|
|
2013
Q4 | $218K | Buy |
+2,478
| New | +$218K | 0.06% | 260 |
|