Santori & Peters Inc’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 | $332K | Buy |
601
+153
| +34% | +$84.4K | 0.12% | 54 |
|
|
2025
Q1 | $210K | Buy |
448
+2
| +0.4% | +$938 | 0.08% | 62 |
|
|
2024
Q4 | $228K | Buy |
446
+1
| +0.2% | +$511 | 0.09% | 58 |
|
|
2024
Q3 | $217K | Buy |
445
+4
| +0.9% | +$1.95K | 0.09% | 60 |
|
|
2024
Q2 | $211K | Buy |
+441
| New | +$211K | 0.09% | 58 |
|
|
2022
Q2 | – | Sell |
-650
| Closed | -$235K | – | 57 |
|
|
2022
Q1 | $235K | Buy |
+650
| New | +$235K | 0.13% | 49 |
|
|
2018
Q1 | – | Sell |
-183
| Closed | -$28K | – | 408 |
|
|
2017
Q4 | $28K | Buy |
+183
| New | +$28K | 0.03% | 151 |
|