Salomon & Ludwin’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 | $898K | Sell |
1,631
-455
| -22% | -$251K | 0.09% | 84 |
|
|
2025
Q1 | $978K | Buy |
2,086
+25
| +1% | +$11.7K | 0.1% | 78 |
|
|
2024
Q4 | $1.05M | Sell |
2,061
-177
| -8% | -$90.5K | 0.11% | 75 |
|
|
2024
Q3 | $1.09M | Sell |
2,238
-271
| -11% | -$132K | 0.11% | 75 |
|
|
2024
Q2 | $1.2M | Sell |
2,509
-651
| -21% | -$312K | 0.13% | 74 |
|
|
2024
Q1 | $1.4M | Buy |
3,160
+165
| +6% | +$73.3K | 0.12% | 79 |
|
|
2023
Q4 | $1.07M | Hold |
2,995
| – | – | 0.11% | 80 |
|
|
2023
Q3 | $1.07M | Sell |
2,995
-9
| -0.3% | -$3.22K | 0.11% | 80 |
|
|
2023
Q2 | $1.11M | Buy |
3,004
+10
| +0.3% | +$3.69K | 0.12% | 75 |
|
|
2023
Q1 | $961K | Sell |
2,994
-65
| -2% | -$20.9K | 0.11% | 75 |
|
|
2022
Q4 | $815K | Sell |
3,059
-107
| -3% | -$28.5K | 0.1% | 78 |
|
|
2022
Q3 | $846K | Hold |
3,166
| – | – | 0.13% | 69 |
|
|
2022
Q2 | $887K | Buy |
3,166
+997
| +46% | +$279K | 0.14% | 56 |
|
|
2022
Q1 | $786K | Sell |
2,169
-763
| -26% | -$276K | 0.11% | 51 |
|
|
2021
Q4 | $1.17M | Buy |
2,932
+848
| +41% | +$337K | 0.17% | 45 |
|
|
2021
Q3 | $746K | Buy |
2,084
+883
| +74% | +$316K | 0.12% | 48 |
|
|
2021
Q2 | $426K | Buy |
1,201
+342
| +40% | +$121K | 0.07% | 56 |
|
|
2021
Q1 | $274K | Buy |
859
+34
| +4% | +$10.8K | 0.05% | 63 |
|
|
2020
Q4 | $259K | Sell |
825
-175
| -18% | -$54.9K | 0.05% | 62 |
|
|
2020
Q3 | $278K | Hold |
1,000
| – | – | 0.06% | 54 |
|
|
2020
Q2 | $248K | Sell |
1,000
-38
| -4% | -$9.42K | 0.05% | 56 |
|
|
2020
Q1 | $198K | Sell |
1,038
-126
| -11% | -$24K | 0.05% | 51 |
|
|
2019
Q4 | $247K | Hold |
1,164
| – | – | 0.05% | 46 |
|
|
2019
Q3 | $220K | Hold |
1,164
| – | – | 0.04% | 42 |
|
|
2019
Q2 | $217K | Buy |
1,164
+164
| +16% | +$30.6K | 0.04% | 42 |
|
|
2019
Q1 | $180K | Hold |
1,000
| – | – | 0.04% | 42 |
|
|
2018
Q4 | $154K | Buy |
+1,000
| New | +$154K | 0.04% | 43 |
|