Roble Belko & Company’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 | $1.12M | Buy |
2,037
+1
| +0% | +$551 | 0.16% | 47 |
|
|
2025
Q1 | $955K | Sell |
2,036
-27
| -1% | -$12.7K | 0.15% | 55 |
|
|
2024
Q4 | $1.06M | Sell |
2,063
-92
| -4% | -$47K | 0.17% | 47 |
|
|
2024
Q3 | $1.05M | Hold |
2,155
| – | – | 0.17% | 45 |
|
|
2024
Q2 | $1.03M | Sell |
2,155
-609
| -22% | -$292K | 0.17% | 50 |
|
|
2024
Q1 | $1.23M | Buy |
2,764
+618
| +29% | +$274K | 0.21% | 45 |
|
|
2023
Q4 | $879K | Buy |
2,146
+27
| +1% | +$11.1K | 0.17% | 48 |
|
|
2023
Q3 | $759K | Sell |
2,119
-47
| -2% | -$16.8K | 0.16% | 52 |
|
|
2023
Q2 | $800K | Hold |
2,166
| – | – | 0.16% | 49 |
|
|
2023
Q1 | $695K | Buy |
2,166
+1
| +0% | +$321 | 0.14% | 56 |
|
|
2022
Q4 | $576K | Hold |
2,165
| – | – | 0.12% | 61 |
|
|
2022
Q3 | $579K | Buy |
2,165
+1
| +0% | +$267 | 0.14% | 53 |
|
|
2022
Q2 | $607K | Sell |
2,164
-113
| -5% | -$31.7K | 0.14% | 53 |
|
|
2022
Q1 | $826K | Hold |
2,277
| – | – | 0.16% | 51 |
|
|
2021
Q4 | $906K | Sell |
2,277
-107
| -4% | -$42.6K | 0.17% | 46 |
|
|
2021
Q3 | $853K | Buy |
2,384
+31
| +1% | +$11.1K | 0.18% | 44 |
|
|
2021
Q2 | $834K | Hold |
2,353
| – | – | 0.19% | 46 |
|
|
2021
Q1 | $751K | Sell |
2,353
-10
| -0.4% | -$3.19K | 0.18% | 46 |
|
|
2020
Q4 | $741K | Sell |
2,363
-100
| -4% | -$31.4K | 0.19% | 45 |
|
|
2020
Q3 | $684K | Buy |
2,463
+78
| +3% | +$21.7K | 0.2% | 46 |
|
|
2020
Q2 | $591K | Buy |
2,385
+14
| +0.6% | +$3.47K | 0.18% | 49 |
|
|
2020
Q1 | $451K | Hold |
2,371
| – | – | 0.15% | 53 |
|
|
2019
Q4 | $504K | Buy |
+2,371
| New | +$504K | 0.14% | 55 |
|
|
2019
Q3 | – | Sell |
-2,562
| Closed | -$478K | – | 348 |
|
|
2019
Q2 | $478K | Buy |
2,562
+32
| +1% | +$5.97K | 0.15% | 49 |
|
|
2019
Q1 | $455K | Sell |
2,530
-20
| -0.8% | -$3.6K | 0.16% | 49 |
|
|
2018
Q4 | $393K | Sell |
2,550
-492
| -16% | -$75.8K | 0.15% | 50 |
|
|
2018
Q3 | $464K | Hold |
3,042
| – | – | 0.17% | 40 |
|
|
2018
Q2 | $522K | Buy |
3,042
+7
| +0.2% | +$1.2K | 0.2% | 38 |
|
|
2018
Q1 | $486K | Buy |
3,035
+132
| +5% | +$21.1K | 0.19% | 40 |
|
|
2017
Q4 | $452K | Hold |
2,903
| – | – | 0.18% | 38 |
|
|
2017
Q3 | $422K | Hold |
2,903
| – | – | 0.19% | 36 |
|
|
2017
Q2 | $400K | Hold |
2,903
| – | – | 0.19% | 35 |
|
|
2017
Q1 | $384K | Hold |
2,903
| – | – | 0.19% | 36 |
|
|
2016
Q4 | $344K | Hold |
2,903
| – | – | 0.18% | 40 |
|
|
2016
Q3 | $345K | Hold |
2,903
| – | – | 0.18% | 40 |
|
|
2016
Q2 | $312K | Buy |
2,903
+26
| +0.9% | +$2.79K | 0.17% | 44 |
|
|
2016
Q1 | $314K | Sell |
2,877
-83
| -3% | -$9.06K | 0.18% | 42 |
|
|
2015
Q4 | $331K | Hold |
2,960
| – | – | 0.2% | 42 |
|
|
2015
Q3 | $301K | Hold |
2,960
| – | – | 0.18% | 46 |
|
|
2015
Q2 | $317K | Buy |
2,960
+6
| +0.2% | +$643 | 0.18% | 44 |
|
|
2015
Q1 | $312K | Buy |
+2,954
| New | +$312K | 0.18% | 42 |
|