Prudent Investors Network’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 | $23.2M | Sell |
42,126
-164
| -0.4% | -$90.5K | 6.27% | 6 |
|
|
2025
Q1 | $19.8M | Sell |
42,290
-17,962
| -30% | -$8.42M | 5.65% | 7 |
|
|
2024
Q4 | $30.8M | Buy |
60,252
+994
| +2% | +$508K | 9.01% | 2 |
|
|
2024
Q3 | $28.9M | Sell |
59,258
-3,317
| -5% | -$1.62M | 8.88% | 2 |
|
|
2024
Q2 | $30M | Buy |
62,575
+1,383
| +2% | +$663K | 10.84% | 1 |
|
|
2024
Q1 | $27.2M | Buy |
+61,192
| New | +$27.2M | 10.24% | 2 |
|
|
2023
Q3 | $17.7M | Buy |
49,426
+5,374
| +12% | +$1.93M | 8.29% | 5 |
|
|
2023
Q2 | $16.3M | Sell |
44,052
-1,455
| -3% | -$538K | 7.67% | 5 |
|
|
2023
Q1 | $14.6M | Sell |
45,507
-6,685
| -13% | -$2.15M | 6.93% | 6 |
|
|
2022
Q4 | $13.9M | Sell |
52,192
-18,711
| -26% | -$4.98M | 6.56% | 6 |
|
|
2022
Q3 | $19M | Buy |
70,903
+913
| +1% | +$244K | 10.03% | 1 |
|
|
2022
Q2 | $19.6M | Buy |
69,990
+25,789
| +58% | +$7.23M | 10.19% | 1 |
|
|
2022
Q1 | $16M | Sell |
44,201
-868
| -2% | -$315K | 7.44% | 7 |
|
|
2021
Q4 | $17.9M | Sell |
45,069
-1,331
| -3% | -$530K | 8.45% | 6 |
|
|
2021
Q3 | $16.6M | Buy |
46,400
+357
| +0.8% | +$128K | 8.31% | 5 |
|
|
2021
Q2 | $16.3M | Buy |
46,043
+2,784
| +6% | +$987K | 8.28% | 5 |
|
|
2021
Q1 | $13.8M | Buy |
43,259
+2,781
| +7% | +$887K | 7.79% | 6 |
|
|
2020
Q4 | $12.7M | Sell |
40,478
-1,602
| -4% | -$503K | 7.71% | 6 |
|
|
2020
Q3 | $11.7M | Sell |
42,080
-14,473
| -26% | -$4.02M | 7.74% | 6 |
|
|
2020
Q2 | $14M | Sell |
56,553
-14,441
| -20% | -$3.58M | 9.5% | 4 |
|
|
2020
Q1 | $13.5M | Buy |
+70,994
| New | +$13.5M | 10.36% | 4 |
|