Robbins Farley’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 | $5.06M | Sell |
9,176
-92
| -1% | -$50.8K | 2.36% | 16 |
|
|
2025
Q1 | $4.35M | Buy |
9,268
+528
| +6% | +$248K | 2.31% | 18 |
|
|
2024
Q4 | $4.47M | Sell |
8,740
-822
| -9% | -$420K | 2.13% | 21 |
|
|
2024
Q3 | $4.67M | Sell |
9,562
-7,000
| -42% | -$3.42M | 2.35% | 13 |
|
|
2024
Q2 | $7.93M | Sell |
16,562
-508
| -3% | -$243K | 4.22% | 2 |
|
|
2024
Q1 | $7.58M | Sell |
17,070
-1,620
| -9% | -$719K | 3.99% | 2 |
|
|
2023
Q4 | $7.65M | Hold |
18,690
| – | – | 4.59% | 2 |
|
|
2023
Q3 | $6.7M | Buy |
18,690
+1,155
| +7% | +$414K | 4.52% | 1 |
|
|
2023
Q2 | $6.48M | Sell |
17,535
-6,676
| -28% | -$2.47M | 4.48% | 2 |
|
|
2023
Q1 | $7.77M | Sell |
24,211
-39
| -0.2% | -$12.5K | 5.19% | 2 |
|
|
2022
Q4 | $6.46M | Sell |
24,250
-1,970
| -8% | -$525K | 4.99% | 1 |
|
|
2022
Q3 | $7.01M | Buy |
+26,220
| New | +$7.01M | 5.75% | 2 |
|
|
2022
Q1 | – | Sell |
-23,910
| Closed | -$9.51M | – | 170 |
|
|
2021
Q4 | $9.51M | Sell |
23,910
-2,848
| -11% | -$1.13M | 7.03% | 1 |
|
|
2021
Q3 | $9.58M | Buy |
+26,758
| New | +$9.58M | 7.06% | 1 |
|