Seneca House 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 | $10.1M | Sell |
18,333
-457
| -2% | -$252K | 4.3% | 8 |
|
|
2025
Q1 | $8.81M | Sell |
18,790
-255
| -1% | -$120K | 3.75% | 9 |
|
|
2024
Q4 | $9.74M | Sell |
19,045
-122
| -0.6% | -$62.4K | 3.86% | 7 |
|
|
2024
Q3 | $9.35M | Sell |
19,167
-477
| -2% | -$233K | 3.94% | 7 |
|
|
2024
Q2 | $9.41M | Sell |
19,644
-350
| -2% | -$168K | 4.08% | 5 |
|
|
2024
Q1 | $8.88M | Sell |
19,994
-486
| -2% | -$216K | 3.86% | 6 |
|
|
2023
Q4 | $8.39M | Sell |
20,480
-660
| -3% | -$270K | 3.88% | 6 |
|
|
2023
Q3 | $7.75M | Sell |
21,140
-275
| -1% | -$101K | 4.03% | 5 |
|
|
2023
Q2 | $7.91M | Sell |
21,415
-1,341
| -6% | -$495K | 3.94% | 5 |
|
|
2023
Q1 | $7.3M | Sell |
22,756
-1,933
| -8% | -$620K | 3.79% | 5 |
|
|
2022
Q4 | $6.57M | Sell |
24,689
-1,670
| -6% | -$445K | 3.63% | 8 |
|
|
2022
Q3 | $7.05M | Sell |
26,359
-572
| -2% | -$153K | 5.22% | 3 |
|
|
2022
Q2 | $7.55M | Sell |
26,931
-1,893
| -7% | -$531K | 4.93% | 3 |
|
|
2022
Q1 | $10.5M | Sell |
28,824
-315
| -1% | -$114K | 5.51% | 2 |
|
|
2021
Q4 | $11.6M | Sell |
29,139
-198
| -0.7% | -$78.8K | 6.14% | 2 |
|
|
2021
Q3 | $10.5M | Sell |
29,337
-94,782
| -76% | -$33.9M | 6.31% | 2 |
|
|
2021
Q2 | $44M | Sell |
124,119
-4,885
| -4% | -$1.73M | 28.52% | 1 |
|
|
2021
Q1 | $41.2M | Sell |
129,004
-13,064
| -9% | -$4.17M | 29.08% | 1 |
|
|
2020
Q4 | $44.6M | Sell |
142,068
-7,724
| -5% | -$2.42M | 32.38% | 1 |
|
|
2020
Q3 | $41.6M | Sell |
149,792
-6,988
| -4% | -$1.94M | 32.93% | 1 |
|
|
2020
Q2 | $38.8M | Sell |
156,780
-4,075
| -3% | -$1.01M | 32.85% | 1 |
|
|
2020
Q1 | $30.6M | Buy |
160,855
+95,214
| +145% | +$18.1M | 32.41% | 1 |
|
|
2019
Q4 | $14M | Buy |
65,641
+5,554
| +9% | +$1.18M | 12.07% | 1 |
|
|
2019
Q3 | $11.3M | Buy |
60,087
+97
| +0.2% | +$18.3K | 10.73% | 1 |
|
|
2019
Q2 | $11.5M | Buy |
59,990
+752
| +1% | +$145K | 10.57% | 1 |
|
|
2019
Q1 | $10.6M | Buy |
59,238
+5,144
| +10% | +$924K | 9.24% | 1 |
|
|
2018
Q4 | $8.35M | Buy |
54,094
+3,798
| +8% | +$586K | 7.86% | 2 |
|
|
2018
Q3 | $9.34M | Buy |
50,296
+3,050
| +6% | +$567K | 7.32% | 2 |
|
|
2018
Q2 | $8.11M | Buy |
47,246
+2,756
| +6% | +$473K | 6.59% | 3 |
|
|
2018
Q1 | $7.12M | Buy |
44,490
+3,975
| +10% | +$637K | 5.96% | 2 |
|
|
2017
Q4 | $6.31M | Buy |
+40,515
| New | +$6.31M | 5.4% | 2 |
|