Savant 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 | $22.2M | Buy |
40,166
+780
| +2% | +$430K | 0.14% | 100 |
|
|
2025
Q1 | $18.5M | Buy |
39,386
+921
| +2% | +$432K | 0.13% | 98 |
|
|
2024
Q4 | $19.7M | Buy |
38,465
+4,114
| +12% | +$2.1M | 0.15% | 97 |
|
|
2024
Q3 | $16.8M | Buy |
34,351
+786
| +2% | +$384K | 0.14% | 104 |
|
|
2024
Q2 | $16.1M | Buy |
33,565
+4,273
| +15% | +$2.05M | 0.16% | 100 |
|
|
2024
Q1 | $13M | Sell |
29,292
-1,016
| -3% | -$451K | 0.15% | 106 |
|
|
2023
Q4 | $12.4M | Buy |
30,308
+1,592
| +6% | +$652K | 0.16% | 105 |
|
|
2023
Q3 | $10.3M | Buy |
28,716
+1,994
| +7% | +$714K | 0.15% | 112 |
|
|
2023
Q2 | $9.87M | Buy |
26,722
+767
| +3% | +$283K | 0.15% | 111 |
|
|
2023
Q1 | $8.33M | Buy |
25,955
+3,352
| +15% | +$1.08M | 0.16% | 101 |
|
|
2022
Q4 | $5.98M | Buy |
22,603
+1,760
| +8% | +$466K | 0.15% | 81 |
|
|
2022
Q3 | $5.57M | Buy |
20,843
+560
| +3% | +$150K | 0.17% | 75 |
|
|
2022
Q2 | $5.69M | Sell |
20,283
-1,835
| -8% | -$514K | 0.17% | 73 |
|
|
2022
Q1 | $8.02M | Sell |
22,118
-44
| -0.2% | -$16K | 0.26% | 59 |
|
|
2021
Q4 | $8.82M | Buy |
22,162
+1,079
| +5% | +$429K | 0.29% | 55 |
|
|
2021
Q3 | $7.55M | Sell |
21,083
-810
| -4% | -$290K | 0.28% | 55 |
|
|
2021
Q2 | $7.76M | Sell |
21,893
-150
| -0.7% | -$53.2K | 0.31% | 50 |
|
|
2021
Q1 | $7.04M | Sell |
22,043
-511
| -2% | -$163K | 0.38% | 48 |
|
|
2020
Q4 | $7.08M | Sell |
22,554
-1,282
| -5% | -$402K | 0.41% | 45 |
|
|
2020
Q3 | $6.62M | Sell |
23,836
-413
| -2% | -$115K | 0.45% | 45 |
|
|
2020
Q2 | $6M | Sell |
24,249
-1,974
| -8% | -$489K | 0.45% | 44 |
|
|
2020
Q1 | $4.99M | Buy |
26,223
+8,204
| +46% | +$1.56M | 0.47% | 47 |
|
|
2019
Q4 | $3.83M | Buy |
18,019
+17
| +0.1% | +$3.61K | 0.47% | 51 |
|
|
2019
Q3 | $3.4M | Buy |
18,002
+123
| +0.7% | +$23.2K | 0.47% | 51 |
|
|
2019
Q2 | $3.34M | Buy |
+17,879
| New | +$3.34M | 0.47% | 50 |
|
|
2018
Q2 | – | Sell |
-8,254
| Closed | -$1.32M | – | 292 |
|
|
2018
Q1 | $1.32M | Buy |
8,254
+120
| +1% | +$19.2K | 0.28% | 69 |
|
|
2017
Q4 | $1.27M | Sell |
8,134
-401
| -5% | -$62.5K | 0.27% | 70 |
|
|
2017
Q3 | $1.24M | Buy |
8,535
+258
| +3% | +$37.5K | 0.28% | 63 |
|
|
2017
Q2 | $1.14M | Buy |
8,277
+46
| +0.6% | +$6.33K | 0.27% | 66 |
|
|
2017
Q1 | $1.09M | Hold |
8,231
| – | – | 0.27% | 68 |
|
|
2016
Q4 | $975K | Sell |
8,231
-397
| -5% | -$47K | 0.26% | 71 |
|
|
2016
Q3 | $1.02M | Buy |
8,628
+907
| +12% | +$108K | 0.28% | 58 |
|
|
2016
Q2 | $830K | Buy |
7,721
+151
| +2% | +$16.2K | 0.24% | 71 |
|
|
2016
Q1 | $827K | Buy |
7,570
+31
| +0.4% | +$3.39K | 0.25% | 68 |
|
|
2015
Q4 | $843K | Sell |
7,539
-286
| -4% | -$32K | 0.26% | 61 |
|
|
2015
Q3 | $796K | Buy |
7,825
+836
| +12% | +$85K | 0.29% | 62 |
|
|
2015
Q2 | $748K | Hold |
6,989
| – | – | 0.25% | 72 |
|
|
2015
Q1 | $738K | Sell |
6,989
-33
| -0.5% | -$3.49K | 0.26% | 71 |
|
|
2014
Q4 | $725K | Sell |
7,022
-552
| -7% | -$57K | 0.27% | 64 |
|
|
2014
Q3 | $748K | Buy |
7,574
+585
| +8% | +$57.8K | 0.32% | 56 |
|
|
2014
Q2 | $656K | Buy |
6,989
+200
| +3% | +$18.8K | 0.28% | 61 |
|
|
2014
Q1 | $595K | Hold |
6,789
| – | – | 0.28% | 61 |
|
|
2013
Q4 | $597K | Buy |
+6,789
| New | +$597K | 0.29% | 54 |
|
|
2013
Q3 | – | Sell |
-6,789
| Closed | -$484K | – | 157 |
|
|
2013
Q2 | $484K | Buy |
+6,789
| New | +$484K | 0.28% | 61 |
|