Scarborough Advisors’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 | $1.69M | Buy |
3,056
+8
| +0.3% | +$4.41K | 0.33% | 36 |
|
|
2025
Q1 | $1.43M | Sell |
3,048
-372
| -11% | -$174K | 0.2% | 65 |
|
|
2024
Q4 | $1.75M | Buy |
3,420
+678
| +25% | +$347K | 0.25% | 58 |
|
|
2024
Q3 | $1.34M | Buy |
2,742
+259
| +10% | +$126K | 0.22% | 46 |
|
|
2024
Q2 | $1.19M | Buy |
2,483
+305
| +14% | +$146K | 0.49% | 28 |
|
|
2024
Q1 | $967K | Buy |
2,178
+281
| +15% | +$125K | 0.45% | 27 |
|
|
2023
Q4 | $777K | Buy |
1,897
+523
| +38% | +$214K | 0.16% | 50 |
|
|
2023
Q3 | $492K | Buy |
1,374
+581
| +73% | +$208K | 0.12% | 51 |
|
|
2023
Q2 | $293K | Buy |
+793
| New | +$293K | 0.07% | 53 |
|
|
2022
Q2 | – | Sell |
-1,542
| Closed | -$559K | – | 63 |
|
|
2022
Q1 | $559K | Sell |
1,542
-442
| -22% | -$160K | 0.18% | 41 |
|
|
2021
Q4 | $789K | Buy |
+1,984
| New | +$789K | 0.27% | 38 |
|