Roman Butler Fullerton & Co’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 | $3.97M | Buy |
7,006
+2,999
| +75% | +$1.7M | 1.17% | 19 |
|
|
2025
Q1 | $1.84M | Sell |
4,007
-4,429
| -53% | -$2.03M | 0.71% | 29 |
|
|
2024
Q4 | $4.34M | Buy |
8,436
+4,245
| +101% | +$2.18M | 1.38% | 15 |
|
|
2024
Q3 | $2.06M | Sell |
4,191
-3,884
| -48% | -$1.91M | 0.62% | 36 |
|
|
2024
Q2 | $4.06M | Buy |
8,075
+189
| +2% | +$95.1K | 1.31% | 15 |
|
|
2024
Q1 | $3.3M | Buy |
7,886
+322
| +4% | +$135K | 1.24% | 18 |
|
|
2023
Q4 | $3.21M | Buy |
7,564
+1,497
| +25% | +$634K | 1.25% | 21 |
|
|
2023
Q3 | $2.22M | Sell |
6,067
-1,455
| -19% | -$531K | 1.05% | 23 |
|
|
2023
Q2 | $2.9M | Buy |
7,522
+4,924
| +190% | +$1.9M | 1.33% | 16 |
|
|
2023
Q1 | $805K | Buy |
2,598
+1,361
| +110% | +$422K | 0.4% | 78 |
|
|
2022
Q4 | $348K | Sell |
1,237
-56
| -4% | -$15.8K | 0.18% | 146 |
|
|
2022
Q3 | $340K | Sell |
1,293
-304
| -19% | -$79.9K | 0.22% | 124 |
|
|
2022
Q2 | $466K | Buy |
1,597
+21
| +1% | +$6.13K | 0.26% | 109 |
|
|
2022
Q1 | $571K | Sell |
1,576
-2,153
| -58% | -$780K | 0.26% | 101 |
|
|
2021
Q4 | $1.48M | Buy |
3,729
+97
| +3% | +$38.6K | 0.66% | 46 |
|
|
2021
Q3 | $1.35M | Buy |
3,632
+72
| +2% | +$26.8K | 0.63% | 48 |
|
|
2021
Q2 | $1.26M | Sell |
3,560
-75
| -2% | -$26.6K | 0.61% | 50 |
|
|
2021
Q1 | $1.24M | Sell |
3,635
-4,629
| -56% | -$1.58M | 0.62% | 46 |
|
|
2020
Q4 | $2.59M | Buy |
8,264
+985
| +14% | +$309K | 1.53% | 13 |
|
|
2020
Q3 | $2.02M | Buy |
7,279
+339
| +5% | +$94.2K | 1.32% | 18 |
|
|
2020
Q2 | $1.72M | Buy |
6,940
+1,167
| +20% | +$289K | 1.23% | 17 |
|
|
2020
Q1 | $1.1M | Buy |
5,773
+3,462
| +150% | +$659K | 0.97% | 28 |
|
|
2019
Q4 | $491K | Sell |
2,311
-154
| -6% | -$32.7K | 0.32% | 98 |
|
|
2019
Q3 | $465K | Sell |
2,465
-281
| -10% | -$53K | 0.32% | 98 |
|
|
2019
Q2 | $513K | Sell |
2,746
-586
| -18% | -$109K | 0.34% | 102 |
|
|
2019
Q1 | $599K | Buy |
3,332
+1,760
| +112% | +$316K | 0.42% | 81 |
|
|
2018
Q4 | $254K | Buy |
+1,572
| New | +$254K | 0.22% | 135 |
|