Semmax Financial 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 | $142K | Buy |
+248
| New | +$142K | 0.04% | 141 |
|
|
2025
Q1 | – | Sell |
-218
| Closed | -$117K | – | 435 |
|
|
2024
Q4 | $117K | Hold |
218
| – | – | 0.03% | 137 |
|
|
2024
Q3 | $112K | Hold |
218
| – | – | 0.03% | 131 |
|
|
2024
Q2 | $101K | Hold |
218
| – | – | 0.03% | 134 |
|
|
2024
Q1 | $96.6K | Sell |
218
-10
| -4% | -$4.43K | 0.03% | 131 |
|
|
2023
Q4 | $97.7K | Buy |
228
+10
| +5% | +$4.29K | 0.04% | 124 |
|
|
2023
Q3 | $82.2K | Buy |
+218
| New | +$82.2K | 0.03% | 110 |
|
|
2022
Q4 | $61K | Hold |
218
| – | – | 0.02% | 107 |
|
|
2022
Q3 | $58K | Hold |
218
| – | – | 0.02% | 106 |
|
|
2022
Q2 | $71K | Hold |
218
| – | – | 0.03% | 106 |
|
|
2022
Q1 | $79K | Sell |
218
-1
| -0.5% | -$362 | 0.03% | 117 |
|
|
2021
Q4 | $87K | Hold |
219
| – | – | 0.03% | 115 |
|
|
2021
Q3 | $78K | Hold |
219
| – | – | 0.03% | 115 |
|
|
2021
Q2 | $78K | Hold |
219
| – | – | 0.02% | 114 |
|
|
2021
Q1 | $70K | Sell |
219
-71
| -24% | -$22.7K | 0.02% | 115 |
|
|
2020
Q4 | $91K | Buy |
290
+25
| +9% | +$7.85K | 0.04% | 111 |
|
|
2020
Q3 | $74K | Hold |
265
| – | – | 0.04% | 106 |
|
|
2020
Q2 | $66K | Hold |
265
| – | – | 0.03% | 104 |
|
|
2020
Q1 | $50K | Sell |
265
-154
| -37% | -$29.1K | 0.03% | 109 |
|
|
2019
Q4 | $89K | Sell |
419
-79
| -16% | -$16.8K | 0.05% | 102 |
|
|
2019
Q3 | $94K | Sell |
498
-13
| -3% | -$2.45K | 0.06% | 100 |
|
|
2019
Q2 | $95K | Sell |
511
-3,193
| -86% | -$594K | 0.06% | 101 |
|
|
2019
Q1 | $665K | Buy |
3,704
+518
| +16% | +$93K | 0.46% | 58 |
|
|
2018
Q4 | $491K | Buy |
+3,186
| New | +$491K | 0.38% | 63 |
|