Pure Financial 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 | $9.33M | Buy |
16,919
+1,335
| +9% | +$736K | 0.16% | 72 |
|
|
2025
Q1 | $7.31M | Buy |
15,584
+255
| +2% | +$120K | 0.15% | 66 |
|
|
2024
Q4 | $7.84M | Buy |
15,329
+26
| +0.2% | +$13.3K | 0.18% | 60 |
|
|
2024
Q3 | $7.47M | Buy |
15,303
+1,203
| +9% | +$587K | 0.18% | 58 |
|
|
2024
Q2 | $6.76M | Buy |
14,100
+2
| +0% | +$958 | 0.19% | 61 |
|
|
2024
Q1 | $6.26M | Buy |
14,098
+2,631
| +23% | +$1.17M | 0.2% | 62 |
|
|
2023
Q4 | $4.7M | Buy |
11,467
+1,315
| +13% | +$539K | 0.16% | 72 |
|
|
2023
Q3 | $3.64M | Buy |
10,152
+188
| +2% | +$67.4K | 0.15% | 73 |
|
|
2023
Q2 | $3.68M | Buy |
9,964
+790
| +9% | +$292K | 0.16% | 71 |
|
|
2023
Q1 | $2.94M | Buy |
9,174
+2,012
| +28% | +$646K | 0.14% | 77 |
|
|
2022
Q4 | $1.91M | Sell |
7,162
-1,888
| -21% | -$503K | 0.1% | 90 |
|
|
2022
Q3 | $2.42M | Buy |
9,050
+2,213
| +32% | +$592K | 0.14% | 77 |
|
|
2022
Q2 | $1.92M | Buy |
6,837
+4,572
| +202% | +$1.28M | 0.12% | 86 |
|
|
2022
Q1 | $821K | Buy |
2,265
+183
| +9% | +$66.3K | 0.04% | 120 |
|
|
2021
Q4 | $828K | Sell |
2,082
-111
| -5% | -$44.1K | 0.04% | 107 |
|
|
2021
Q3 | $785K | Buy |
2,193
+383
| +21% | +$137K | 0.06% | 108 |
|
|
2021
Q2 | $641K | Buy |
1,810
+264
| +17% | +$93.5K | 0.05% | 117 |
|
|
2021
Q1 | $493K | Buy |
1,546
+87
| +6% | +$27.7K | 0.05% | 121 |
|
|
2020
Q4 | $458K | Hold |
1,459
| – | – | 0.05% | 122 |
|
|
2020
Q3 | $405K | Hold |
1,459
| – | – | 0.06% | 109 |
|
|
2020
Q2 | $361K | Buy |
1,459
+279
| +24% | +$69K | 0.06% | 102 |
|
|
2020
Q1 | $225K | Hold |
1,180
| – | – | 0.04% | 123 |
|
|
2019
Q4 | $251K | Hold |
1,180
| – | – | 0.04% | 124 |
|
|
2019
Q3 | $223K | Hold |
1,180
| – | – | 0.04% | 123 |
|
|
2019
Q2 | $220K | Hold |
1,180
| – | – | 0.04% | 129 |
|
|
2019
Q1 | $212K | Sell |
1,180
-266
| -18% | -$47.8K | 0.04% | 130 |
|
|
2018
Q4 | $223K | Sell |
1,446
-3
| -0.2% | -$463 | 0.05% | 135 |
|
|
2018
Q3 | $269K | Buy |
+1,449
| New | +$269K | 0.06% | 121 |
|