Scott Capital 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 | $26.6M | Sell |
47,792
-515
| -1% | -$286K | 7.2% | 5 |
|
|
2025
Q1 | $22.7M | Sell |
48,307
-2,060
| -4% | -$966K | 6.76% | 6 |
|
|
2024
Q4 | $25.5M | Sell |
50,367
-1,410
| -3% | -$713K | 7.32% | 5 |
|
|
2024
Q3 | $25.3M | Sell |
51,777
-603
| -1% | -$294K | 7.17% | 5 |
|
|
2024
Q2 | $26.1M | Sell |
52,380
-1,226
| -2% | -$610K | 7.7% | 5 |
|
|
2024
Q1 | $23.7M | Buy |
53,606
+6,595
| +14% | +$2.92M | 7.22% | 5 |
|
|
2023
Q4 | $19.3M | Buy |
47,011
+35,742
| +317% | +$14.6M | 6.46% | 6 |
|
|
2023
Q3 | $4.16M | Buy |
11,269
+186
| +2% | +$68.7K | 1.66% | 13 |
|
|
2023
Q2 | $4.09M | Buy |
11,083
+63
| +0.6% | +$23.3K | 1.76% | 13 |
|
|
2023
Q1 | $3.54M | Buy |
11,020
+238
| +2% | +$76.4K | 1.7% | 13 |
|
|
2022
Q4 | $2.87M | Sell |
10,782
-96
| -0.9% | -$25.6K | 1.63% | 13 |
|
|
2022
Q3 | $2.91M | Buy |
10,878
+109
| +1% | +$29.1K | 1.98% | 10 |
|
|
2022
Q2 | $3.02M | Buy |
10,769
+771
| +8% | +$216K | 2.04% | 8 |
|
|
2022
Q1 | $3.63M | Buy |
9,998
+1,438
| +17% | +$521K | 2.13% | 10 |
|
|
2021
Q4 | $3.41M | Buy |
+8,560
| New | +$3.41M | 2.08% | 9 |
|