Roundview Capital’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 | $30.8M | Buy |
55,828
+314
| +0.6% | +$173K | 2.06% | 9 |
|
|
2025
Q1 | $26M | Buy |
55,514
+598
| +1% | +$280K | 1.88% | 11 |
|
|
2024
Q4 | $28.1M | Buy |
54,916
+2,623
| +5% | +$1.34M | 1.96% | 9 |
|
|
2024
Q3 | $25.5M | Sell |
52,293
-399
| -0.8% | -$195K | 1.85% | 10 |
|
|
2024
Q2 | $25.2M | Buy |
52,692
+193
| +0.4% | +$92.5K | 1.99% | 8 |
|
|
2024
Q1 | $23.3M | Buy |
52,499
+833
| +2% | +$370K | 1.91% | 9 |
|
|
2023
Q4 | $21.2M | Sell |
51,666
-1,323
| -2% | -$542K | 1.95% | 10 |
|
|
2023
Q3 | $19M | Sell |
52,989
-202
| -0.4% | -$72.4K | 1.91% | 7 |
|
|
2023
Q2 | $19.6M | Sell |
53,191
-101
| -0.2% | -$37.3K | 1.92% | 7 |
|
|
2023
Q1 | $17.1M | Buy |
53,292
+1,502
| +3% | +$482K | 1.79% | 7 |
|
|
2022
Q4 | $13.8M | Buy |
51,790
+1,704
| +3% | +$454K | 1.57% | 10 |
|
|
2022
Q3 | $13.4M | Sell |
50,086
-2,132
| -4% | -$570K | 1.69% | 10 |
|
|
2022
Q2 | $14.6M | Sell |
52,218
-1,105
| -2% | -$310K | 1.75% | 10 |
|
|
2022
Q1 | $19.3M | Buy |
53,323
+495
| +0.9% | +$179K | 1.99% | 8 |
|
|
2021
Q4 | $21M | Buy |
52,828
+1,590
| +3% | +$633K | 2.1% | 8 |
|
|
2021
Q3 | $18.3M | Buy |
51,238
+1,140
| +2% | +$408K | 2.02% | 8 |
|
|
2021
Q2 | $17.8M | Buy |
50,098
+1,460
| +3% | +$517K | 1.98% | 8 |
|
|
2021
Q1 | $15.5M | Buy |
48,638
+89
| +0.2% | +$28.4K | 1.95% | 7 |
|
|
2020
Q4 | $15.2M | Buy |
48,549
+416
| +0.9% | +$131K | 2.08% | 7 |
|
|
2020
Q3 | $13.4M | Sell |
48,133
-2,173
| -4% | -$604K | 2.1% | 8 |
|
|
2020
Q2 | $12.5M | Buy |
50,306
+2,744
| +6% | +$679K | 2.12% | 8 |
|
|
2020
Q1 | $9.06M | Buy |
47,562
+4,530
| +11% | +$863K | 1.91% | 7 |
|
|
2019
Q4 | $9.15M | Buy |
43,032
+5,551
| +15% | +$1.18M | 1.74% | 8 |
|
|
2019
Q3 | $7.08M | Buy |
37,481
+845
| +2% | +$160K | 1.53% | 11 |
|
|
2019
Q2 | $6.84M | Buy |
36,636
+2,055
| +6% | +$384K | 1.54% | 11 |
|
|
2019
Q1 | $6.21M | Buy |
34,581
+304
| +0.9% | +$54.6K | 1.48% | 12 |
|
|
2018
Q4 | $5.29M | Buy |
34,277
+6,733
| +24% | +$1.04M | 1.48% | 10 |
|
|
2018
Q3 | $5.12M | Buy |
27,544
+725
| +3% | +$135K | 1.26% | 14 |
|
|
2018
Q2 | $4.6M | Buy |
26,819
+1,102
| +4% | +$189K | 1.21% | 16 |
|
|
2018
Q1 | $4.12M | Sell |
25,717
-100
| -0.4% | -$16K | 1.16% | 17 |
|
|
2017
Q4 | $4.02M | Buy |
25,817
+692
| +3% | +$108K | 1.04% | 21 |
|
|
2017
Q3 | $3.65M | Buy |
25,125
+354
| +1% | +$51.5K | 1.05% | 20 |
|
|
2017
Q2 | $3.41M | Buy |
24,771
+470
| +2% | +$64.7K | 0.99% | 18 |
|
|
2017
Q1 | $3.22M | Buy |
24,301
+140
| +0.6% | +$18.5K | 1% | 19 |
|
|
2016
Q4 | $2.86M | Buy |
24,161
+800
| +3% | +$94.8K | 0.92% | 23 |
|
|
2016
Q3 | $2.77M | Buy |
23,361
+300
| +1% | +$35.6K | 0.98% | 22 |
|
|
2016
Q2 | $2.48M | Hold |
23,061
| – | – | 0.91% | 30 |
|
|
2016
Q1 | $2.52M | Buy |
23,061
+3,090
| +15% | +$337K | 0.94% | 29 |
|
|
2015
Q4 | $2.23M | Buy |
19,971
+3,360
| +20% | +$376K | 0.89% | 32 |
|
|
2015
Q3 | $1.69M | Sell |
16,611
-5,254
| -24% | -$535K | 0.72% | 37 |
|
|
2015
Q2 | $2.34M | Sell |
21,865
-170
| -0.8% | -$18.2K | 0.88% | 30 |
|
|
2015
Q1 | $2.33M | Sell |
22,035
-36,980
| -63% | -$3.91M | 0.92% | 28 |
|
|
2014
Q4 | $6.09M | Buy |
59,015
+37,633
| +176% | +$3.89M | 2.5% | 5 |
|
|
2014
Q3 | $2.11M | Buy |
21,382
+171
| +0.8% | +$16.9K | 0.95% | 28 |
|
|
2014
Q2 | $1.99M | Buy |
21,211
+2,012
| +10% | +$189K | 0.81% | 32 |
|
|
2014
Q1 | $1.68M | Buy |
19,199
+5,929
| +45% | +$520K | 0.82% | 38 |
|
|
2013
Q4 | $1.17M | Buy |
13,270
+895
| +7% | +$78.7K | 0.53% | 68 |
|
|
2013
Q3 | $976K | Hold |
12,375
| – | – | 0.51% | 70 |
|
|
2013
Q2 | $882K | Buy |
+12,375
| New | +$882K | 0.55% | 60 |
|