Salem Investment Counselors’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 | $3.56M | Buy |
6,448
+581
| +10% | +$321K | 0.11% | 111 |
|
|
2025
Q1 | $2.76M | Buy |
5,867
+48
| +0.8% | +$22.5K | 0.1% | 122 |
|
|
2024
Q4 | $2.97M | Buy |
5,819
+186
| +3% | +$95.1K | 0.1% | 116 |
|
|
2024
Q3 | $2.75M | Buy |
5,633
+612
| +12% | +$299K | 0.08% | 128 |
|
|
2024
Q2 | $2.41M | Sell |
5,021
-795
| -14% | -$381K | 0.08% | 135 |
|
|
2024
Q1 | $2.59M | Buy |
5,816
+42
| +0.7% | +$18.7K | 0.08% | 131 |
|
|
2023
Q4 | $2.36M | Sell |
5,774
-237
| -4% | -$97.1K | 0.08% | 123 |
|
|
2023
Q3 | $2.16M | Buy |
6,011
+10
| +0.2% | +$3.59K | 0.08% | 122 |
|
|
2023
Q2 | $2.22M | Buy |
6,001
+276
| +5% | +$102K | 0.08% | 126 |
|
|
2023
Q1 | $1.84M | Sell |
5,725
-241
| -4% | -$77.4K | 0.07% | 134 |
|
|
2022
Q4 | $1.59M | Buy |
5,966
+1,090
| +22% | +$290K | 0.07% | 142 |
|
|
2022
Q3 | $1.31M | Buy |
4,876
+408
| +9% | +$109K | 0.06% | 148 |
|
|
2022
Q2 | $1.25M | Sell |
4,468
-42
| -0.9% | -$11.8K | 0.06% | 160 |
|
|
2022
Q1 | $1.64M | Sell |
4,510
-169
| -4% | -$61.3K | 0.06% | 154 |
|
|
2021
Q4 | $1.86M | Buy |
4,679
+171
| +4% | +$68K | 0.06% | 143 |
|
|
2021
Q3 | $1.61M | Hold |
4,508
| – | – | 0.09% | 147 |
|
|
2021
Q2 | $1.6M | Sell |
4,508
-159
| -3% | -$56.4K | 0.09% | 148 |
|
|
2021
Q1 | $1.49M | Buy |
4,667
+120
| +3% | +$38.3K | 0.09% | 141 |
|
|
2020
Q4 | $1.43M | Buy |
4,547
+117
| +3% | +$36.7K | 0.09% | 138 |
|
|
2020
Q3 | $1.23M | Sell |
4,430
-15
| -0.3% | -$4.17K | 0.09% | 132 |
|
|
2020
Q2 | $1.1M | Sell |
4,445
-1,090
| -20% | -$270K | 0.09% | 138 |
|
|
2020
Q1 | $1.05M | Buy |
5,535
+138
| +3% | +$26.3K | 0.11% | 132 |
|
|
2019
Q4 | $1.15M | Buy |
5,397
+12
| +0.2% | +$2.55K | 0.09% | 139 |
|
|
2019
Q3 | $1.02M | Sell |
5,385
-74
| -1% | -$14K | 0.09% | 138 |
|
|
2019
Q2 | $1.02M | Buy |
+5,459
| New | +$1.02M | 0.09% | 142 |
|
|
2017
Q2 | – | Sell |
-1,379
| Closed | -$182K | – | 728 |
|
|
2017
Q1 | $182K | Hold |
1,379
| – | – | 0.02% | 241 |
|
|
2016
Q4 | $163K | Hold |
1,379
| – | – | 0.02% | 247 |
|
|
2016
Q3 | $1.64K | Buy |
+1,379
| New | +$1.64K | 0.02% | 226 |
|