Samalin Investment Counsel’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 | $2.48M | Sell |
4,496
-428
| -9% | -$236K | 0.95% | 22 |
|
|
2025
Q1 | $2.31M | Sell |
4,924
-506
| -9% | -$237K | 0.94% | 20 |
|
|
2024
Q4 | $2.78M | Sell |
5,430
-624
| -10% | -$319K | 1.19% | 14 |
|
|
2024
Q3 | $2.95M | Buy |
6,054
+204
| +3% | +$99.6K | 1.29% | 11 |
|
|
2024
Q2 | $2.8M | Sell |
5,850
-287
| -5% | -$138K | 1.31% | 12 |
|
|
2024
Q1 | $2.72M | Buy |
6,137
+495
| +9% | +$220K | 1.3% | 10 |
|
|
2023
Q4 | $2.31M | Sell |
5,642
-767
| -12% | -$314K | 1.17% | 13 |
|
|
2023
Q3 | $2.3M | Sell |
6,409
-1,455
| -19% | -$521K | 1.32% | 10 |
|
|
2023
Q2 | $2.91M | Buy |
7,864
+2,190
| +39% | +$809K | 1.57% | 9 |
|
|
2023
Q1 | $1.82M | Sell |
5,674
-676
| -11% | -$217K | 1.1% | 15 |
|
|
2022
Q4 | $1.69M | Buy |
6,350
+942
| +17% | +$251K | 1.07% | 17 |
|
|
2022
Q3 | $1.45M | Sell |
5,408
-848
| -14% | -$227K | 1.06% | 19 |
|
|
2022
Q2 | $1.75M | Buy |
6,256
+643
| +11% | +$180K | 1.24% | 13 |
|
|
2022
Q1 | $2.04M | Buy |
5,613
+282
| +5% | +$102K | 1.23% | 12 |
|
|
2021
Q4 | $2.12M | Sell |
5,331
-2,174
| -29% | -$865K | 1.27% | 10 |
|
|
2021
Q3 | $2.69M | Buy |
7,505
+306
| +4% | +$110K | 1.75% | 8 |
|
|
2021
Q2 | $2.55M | Buy |
7,199
+1,603
| +29% | +$568K | 1.65% | 8 |
|
|
2021
Q1 | $1.79M | Buy |
5,596
+1,189
| +27% | +$379K | 1.2% | 14 |
|
|
2020
Q4 | $1.38M | Sell |
4,407
-309
| -7% | -$97K | 1.04% | 17 |
|
|
2020
Q3 | $1.31M | Buy |
4,716
+316
| +7% | +$87.8K | 1.17% | 18 |
|
|
2020
Q2 | $1.09M | Sell |
4,400
-424
| -9% | -$105K | 1.14% | 18 |
|
|
2020
Q1 | $918K | Buy |
4,824
+1,663
| +53% | +$316K | 1.23% | 19 |
|
|
2019
Q4 | $672K | Buy |
+3,161
| New | +$672K | 0.56% | 41 |
|